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  2. Share Prices
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  4. Scot.amer.inv. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Scot.amer.inv. Information

Share Price Information for Scot.amer.inv. (SAIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 513.00
Bid: 512.00
Ask: 516.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.781%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 513.00
SAIN Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 11:46

RNS Number : 1060D Scottish American Investment Co PLC 17 October 2022 160

The Scottish American Investment Company P.L.C. (SAIN)

14 October 2022

Legal Entity Ientifier: 49300NF03XVCIFB447

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160

Cum Par NAV

467.9p

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160

Cum Fair NAV

489.90p

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160

Ex Par NAV

462.7p

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160

Ex Fair NAV

484.71p

160

160

160

160

The fair value of long term borrowings is calculate weekly, using methoologies consistent with the International Private Equity an Venture Capital Valuation (IPEV) Guielines.

160

160

160

Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

160

160

160

Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.

Cum Fair NAV: Net asset value per share in pence, incluing income, with ebt at fair value.

Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.

Ex Fair NAV: Net asset value per share in pence, excluing income, with ebt at fair value.

160

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGCBDGLSBDGDR
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