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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 Dec 2024 12:04

RNS Number : 6372O
Scottish American Investment Co PLC
03 December 2024
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The Scottish American Investment Company P.L.C. (SAIN)

02 December 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

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Cum Par NAV

557.32p

XD

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Cum Fair NAV

574.91p

XD

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Ex Par NAV

554.05p

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Ex Fair NAV

571.64p

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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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Date   Source Headline
15th Jan 202611:19 amRNSNet Asset Value(s)
14th Jan 20264:50 pmRNSTransaction in Own Shares
14th Jan 202612:24 pmRNSNet Asset Value(s)
13th Jan 20264:48 pmRNSTransaction in Own Shares
13th Jan 202611:47 amRNSNet Asset Value(s)
12th Jan 20264:51 pmRNSTransaction in Own Shares
12th Jan 202611:19 amRNSNet Asset Value(s)
9th Jan 20264:48 pmRNSTransaction in Own Shares
9th Jan 202612:09 pmRNSNet Asset Value(s)
8th Jan 20264:55 pmRNSTransaction in Own Shares
8th Jan 202611:51 amRNSNet Asset Value(s)
7th Jan 20264:53 pmRNSTransaction in Own Shares
7th Jan 202611:33 amRNSNet Asset Value(s)
6th Jan 20264:50 pmRNSTransaction in Own Shares
6th Jan 202612:23 pmRNSNet Asset Value(s)
5th Jan 20264:53 pmRNSTransaction in Own Shares
5th Jan 20262:00 pmRNSNet Asset Value(s)
2nd Jan 20263:22 pmRNSNet Asset Value(s)
2nd Jan 20263:17 pmRNSClosed Period Confirmation
2nd Jan 20261:37 pmRNSNet Asset Value(s)
2nd Jan 202611:08 amRNSBlock listing Interim Review
2nd Jan 202610:22 amRNSTotal Voting Rights
31st Dec 202512:56 pmRNSTransaction in Own Shares
31st Dec 202512:56 pmRNSTransaction in Own Shares
31st Dec 202511:27 amRNSNet Asset Value(s)
30th Dec 20254:53 pmRNSTransaction in Own Shares
30th Dec 20254:53 pmRNSTransaction in Own Shares
30th Dec 202512:28 pmRNSNet Asset Value(s)
29th Dec 20254:48 pmRNSTransaction in Own Shares
29th Dec 20254:48 pmRNSTransaction in Own Shares
29th Dec 20251:23 pmRNSNet Asset Value(s)
29th Dec 202512:13 pmRNSNet Asset Value(s)
29th Dec 202511:15 amRNSNet Asset Value(s)
24th Dec 202512:54 pmRNSTransaction in Own Shares
24th Dec 202512:54 pmRNSTransaction in Own Shares
24th Dec 202511:25 amRNSNet Asset Value(s)
23rd Dec 20254:48 pmRNSTransaction in Own Shares
23rd Dec 20254:48 pmRNSTransaction in Own Shares
23rd Dec 202511:41 amRNSNet Asset Value(s)
22nd Dec 20254:45 pmRNSTransaction in Own Shares
22nd Dec 202511:38 amRNSNet Asset Value(s)
19th Dec 20254:53 pmRNSTransaction in Own Shares
19th Dec 20254:53 pmRNSTransaction in Own Shares
19th Dec 202511:51 amRNSNet Asset Value(s)
18th Dec 20254:57 pmRNSTransaction in Own Shares
18th Dec 20254:57 pmRNSTransaction in Own Shares
18th Dec 202512:07 pmRNSNet Asset Value(s)
17th Dec 20254:49 pmRNSTransaction in Own Shares
17th Dec 202511:39 amRNSNet Asset Value(s)
16th Dec 20254:53 pmRNSTransaction in Own Shares
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