26 Jan 2024 12:15
The Scottish American Investment Company P.L.C. (SAIN) | 25 January 2024 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 | Â | Â |
Cum Par NAV | 522.02p | Â |
 |  | |
Cum Fair NAV | 539.62p | Â |
 |  | |
Ex Par NAV | 518.17p | |
 |  | |
Ex Fair NAV | 535.78p | |
 |  | |
 |  | |
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | |
 |  | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
 |  | |
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. | Â |
Â