TIDMSAIN

RNS Number : 1160Y

Scottish American Investment Co PLC

02 May 2023

 
                     The Scottish American Investment Company P.L.C. (SAIN)                         28 April 2023 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                                     Cum Par NAV        513.40p 
 
                                                                                    Cum Fair NAV        529.95p 
 
                                                                                      Ex Par NAV        508.86p 
 
                                                                                     Ex Fair NAV        525.40p 
 
 
  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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