Net Asset Value(s)
Updated : 12:12
The Scottish American Investment Company P.L.C. (SAIN) | 27 July 2021 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum NAV with borrowings at book | 493.70p |
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Cum Fair NAV | 491.86p |
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Ex NAV with borrowings at book | 489.19p | |
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Ex Fair NAV | 487.35p | |
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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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