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Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Scot.amer.inv. Information

Share Price Information for Scot.amer.inv. (SAIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 513.00
Bid: 509.00
Ask: 511.00
Change: 2.00 (0.39%)
Spread: 2.00 (0.393%)
Open: 512.00
High: 514.00
Low: 510.00
Prev. Close: 511.00
SAIN Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2024 12:25

RNS Number : 1963G
Scottish American Investment Co PLC
08 March 2024

The Scottish American Investment Company P.L.C. (SAIN)

07 March 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

534.21p

XD

Cum Fair NAV

550.21p

XD

Ex Par NAV

532.30p

Ex Fair NAV

548.30p

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 or visit 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.
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Date   Source Headline
19th May 202112:13 pmRNSNet Asset Value(s)
18th May 202111:59 amRNSNet Asset Value(s)
17th May 20214:18 pmRNSIssue of Equity
17th May 20212:35 pmRNSNet Asset Value(s)
14th May 20214:02 pmRNSIssue of Equity
14th May 202112:01 pmRNSNet Asset Value(s)
13th May 202111:38 amRNSNet Asset Value(s)
12th May 20214:32 pmRNSIssue of Equity
12th May 20212:04 pmRNSBlock listing Interim Review
12th May 202112:29 pmRNSNet Asset Value(s)
11th May 20214:07 pmRNSIssue of Equity
11th May 20211:16 pmRNSNet Asset Value(s)
10th May 20214:16 pmRNSIssue of Equity
10th May 202111:22 amRNSNet Asset Value(s)
7th May 20213:50 pmRNSIssue of Equity
7th May 202112:29 pmRNSNet Asset Value(s)
6th May 202111:59 amRNSNet Asset Value(s)
5th May 20213:55 pmRNSIssue of Equity
5th May 202111:15 amRNSNet Asset Value(s)
4th May 20214:39 pmRNSIssue of Equity
4th May 20213:37 pmRNSNet Asset Value(s)
4th May 20212:24 pmRNSNet Asset Value(s)
4th May 20211:12 pmRNSTotal Voting Rights
30th Apr 202112:21 pmRNSNet Asset Value(s)
29th Apr 202111:47 amRNSNet Asset Value(s)
28th Apr 202112:07 pmRNSNet Asset Value(s)
27th Apr 20214:05 pmRNSIssue of Equity
27th Apr 202111:30 amRNSNet Asset Value(s)
26th Apr 20214:27 pmRNSIssue of Equity
26th Apr 202111:46 amRNSNet Asset Value(s)
23rd Apr 20214:11 pmRNSIssue of Equity
23rd Apr 202111:13 amRNSNet Asset Value(s)
22nd Apr 202111:56 amRNSNet Asset Value(s)
21st Apr 20213:56 pmRNSIssue of Equity
21st Apr 202112:13 pmRNSNet Asset Value(s)
20th Apr 20213:50 pmRNSIssue of Equity
20th Apr 202110:52 amRNSNet Asset Value(s)
19th Apr 20214:16 pmRNSIssue of Equity
19th Apr 202112:11 pmRNSNet Asset Value(s)
16th Apr 20214:08 pmRNSIssue of Equity
16th Apr 202112:41 pmRNSNet Asset Value(s)
15th Apr 202111:31 amRNSNet Asset Value(s)
14th Apr 20214:49 pmRNSIssue of Equity
14th Apr 20213:56 pmRNSNet Asset Value(s)
13th Apr 20214:25 pmRNSIssue of Equity
13th Apr 202111:57 amRNSNet Asset Value(s)
12th Apr 20213:49 pmRNSIssue of Equity
12th Apr 202111:42 amRNSNet Asset Value(s)
12th Apr 202110:04 amRNSDirector/PDMR Shareholding
9th Apr 20214:18 pmRNSDirector/PDMR Shareholding
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