TIDMSAIN

RNS Number : 8430P

Scottish American Investment Co PLC

21 October 2021

 
                     The Scottish American Investment Company P.L.C. (SAIN)                         20 October 2021 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                 Cum NAV with borrowings at book          496.70p 
 
                                                                                    Cum Fair NAV          495.89p 
 
                                                                  Ex NAV with borrowings at book          491.48p 
 
                                                                                     Ex Fair NAV          490.67p 
 
 
  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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October 21, 2021 07:31 ET (11:31 GMT)

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