Net Asset Value(s)
Updated : 13:08
The Scottish American Investment Company P.L.C. (SAIN) | 14 October 2021 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum NAV with borrowings at book | 494.21p |
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Cum Fair NAV | 493.40p |
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Ex NAV with borrowings at book | 489.15p |
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Ex Fair NAV | 488.34p |
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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. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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