Scottish American Investment Company PLC — Net Asset Value 2021

Nov 23, 2021

National Storage Mechanism | Additional information

RNS Number : 3031T

Scottish American Investment Co PLC

23 November 2021

The Scottish American Investment Company P.L.C. (SAIN)	22 November 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	522.95p	XD
Cum Fair NAV	522.01p	XD
Ex NAV with borrowings at book	520.49p
Ex Fair NAV	519.55p
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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