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  2. Share Prices
  3. Scot.amer.inv. Share Price
  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)

Share Price is delayed by 15 minutes
Get Live Data
547.00    -1.00 (-0.18%)
Bid:
547.00
Ask:
549.00
Spread: 2.00 (0.366%)
Market Cap: £831.72m
SAIN Live PriceLast checked at - London Stock Exchange

Intraday Scot.amer.inv. Share Chart

Net Asset Value(s)

3 Jul 2024 12:14

RNS Number : 0144V
Scottish American Investment Co PLC
03 July 2024
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The Scottish American Investment Company P.L.C. (SAIN)

02 July 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

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Cum Par NAV

543.45p

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Cum Fair NAV

560.14p

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Ex Par NAV

538.45p

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Ex Fair NAV

555.14p

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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

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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.

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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Date   Source Headline
19th Feb 20267:00 amRNSThe Scottish American Inv Co plc Annual Results
18th Feb 20264:49 pmRNSTransaction in Own Shares
18th Feb 202612:09 pmRNSNet Asset Value(s)
17th Feb 20264:50 pmRNSTransaction in Own Shares
17th Feb 202611:53 amRNSNet Asset Value(s)
16th Feb 20264:46 pmRNSTransaction in Own Shares
16th Feb 202611:38 amRNSNet Asset Value(s)
13th Feb 20264:52 pmRNSTransaction in Own Shares
13th Feb 202612:56 pmRNSNet Asset Value(s)
12th Feb 20264:50 pmRNSTransaction in Own Shares
12th Feb 202611:48 amRNSNet Asset Value(s)
11th Feb 20264:44 pmRNSTransaction in Own Shares
11th Feb 202611:34 amRNSNet Asset Value(s)
10th Feb 20264:45 pmRNSTransaction in Own Shares
10th Feb 202612:40 pmRNSNet Asset Value(s)
9th Feb 20264:47 pmRNSTransaction in Own Shares
9th Feb 202612:42 pmRNSNet Asset Value(s)
6th Feb 20264:48 pmRNSTransaction in Own Shares
6th Feb 202611:48 amRNSNet Asset Value(s)
5th Feb 20264:46 pmRNSTransaction in Own Shares
5th Feb 202611:46 amRNSNet Asset Value(s)
4th Feb 20264:49 pmRNSTransaction in Own Shares
4th Feb 202611:18 amRNSNet Asset Value(s)
3rd Feb 20265:00 pmRNSTransaction in Own Shares
3rd Feb 202611:31 amRNSNet Asset Value(s)
2nd Feb 20265:05 pmRNSTransaction in Own Shares
2nd Feb 20263:36 pmRNSNet Asset Value(s)
2nd Feb 202610:04 amRNSTotal Voting Rights
30th Jan 20264:49 pmRNSTransaction in Own Shares
30th Jan 202611:31 amRNSNet Asset Value(s)
29th Jan 20264:48 pmRNSTransaction in Own Shares
29th Jan 202612:22 pmRNSNet Asset Value(s)
28th Jan 20264:49 pmRNSTransaction in Own Shares
28th Jan 202611:42 amRNSNet Asset Value(s)
27th Jan 20264:49 pmRNSTransaction in Own Shares
27th Jan 202611:07 amRNSNet Asset Value(s)
26th Jan 20264:48 pmRNSTransaction in Own Shares
26th Jan 202612:35 pmRNSNet Asset Value(s)
23rd Jan 20264:46 pmRNSTransaction in Own Shares
23rd Jan 202611:22 amRNSNet Asset Value(s)
22nd Jan 20264:46 pmRNSTransaction in Own Shares
22nd Jan 202611:37 amRNSNet Asset Value(s)
21st Jan 20264:45 pmRNSTransaction in Own Shares
21st Jan 202612:32 pmRNSNet Asset Value(s)
20th Jan 20264:50 pmRNSTransaction in Own Shares
20th Jan 202611:45 amRNSNet Asset Value(s)
19th Jan 202611:07 amRNSNet Asset Value(s)
16th Jan 20265:07 pmRNSTransaction in Own Shares
16th Jan 202612:25 pmRNSNet Asset Value(s)
15th Jan 20264:51 pmRNSTransaction in Own Shares
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