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

Scottish American InvestmentAnnouncement

16/04/2025 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250416:nRSP3042Fa&default-theme=true

RNS Number : 3042F  Scottish American Investment Co PLC  16 April 2025

 The Scottish American Investment Company P.L.C. (SAIN)                          15 April 2025
 Legal Entity Identifier: 549300NF03XVC5IFB447
 Cum Par NAV                                                                     515.80p

 Cum Fair NAV                                                                    536.30p

 Ex Par NAV                                                                      511.68p

 Ex Fair NAV                                                                     532.18p

 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.

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVBGGDSUBBDGUL