Sign In
Last checked at 
30 May 2025 11:58
The Scottish American Investment Company P.L.C. (SAIN) | 29 May 2025 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 | Ā | Ā |
Cum Par NAV | 539.48p | XD |
Ā | Ā | |
Cum Fair NAV | 559.86p | XD |
Ā | Ā | |
Ex Par NAV | 535.10p | |
Ā | Ā | |
Ex Fair NAV | 555.48p | |
Ā | Ā | |
Ā | Ā | |
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Ā | |
Ā | Ā | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Ā | |
Ā | Ā | |
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | ||
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | ||
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Ā |
Ā
Follow the stocks
