TIDMSAIN

RNS Number : 3231V

Scottish American Investment Co PLC

13 April 2021

 
                       The Scottish American Investment Company P.L.C. (SAIN)                           12 April 2021 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                     Cum NAV with borrowings at book        467.82p 
 
                                                                                        Cum Fair NAV        465.15p 
 
                                                                      Ex NAV with borrowings at book        464.33p 
 
                                                                                         Ex Fair NAV        461.66p 
 
 
             The fair value of the debentures is calculated using a closing offer price 
 
Net Asset Values are 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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April 13, 2021 06:57 ET (10:57 GMT)

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