REG - Scot.American Inv. - Net Asset Value(s)

Scottish American InvestmentAnnouncement

26/03/2025 11:45

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RNS Number : 3355C  Scottish American Investment Co PLC  26 March 2025

 The Scottish American Investment Company P.L.C. (SAIN)                          25 March 2025
 Legal Entity Identifier: 549300NF03XVC5IFB447
 Cum Par NAV                                                                     542.04p          XD

 Cum Fair NAV                                                                    561.55p          XD

 Ex Par NAV                                                                      539.58p

 Ex Fair NAV                                                                     559.09p

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

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

 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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