TIDMSAIN

RNS Number : 2287W

Scottish American Investment Co PLC

20 December 2021

 
                    The Scottish American Investment Company P.L.C. (SAIN)                         17 December 2021 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                Cum NAV with borrowings at book           521.96p   XD 
 
                                                                                   Cum Fair NAV           520.90p   XD 
 
                                                                 Ex NAV with borrowings at book           518.88p 
 
                                                                                    Ex Fair NAV           517.82p 
 
 
  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.

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December 20, 2021 07:50 ET (12:50 GMT)

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