TIDMSAIN

RNS Number : 7567Q

Scottish American Investment Co PLC

01 March 2021

 
                      The Scottish American Investment Company P.L.C. (SAIN)                          26 February 2021 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                   Cum NAV with borrowings at book           436.92p 
 
                                                                                      Cum Fair NAV           433.86p 
 
                                                                    Ex NAV with borrowings at book           432.87p 
 
                                                                                       Ex Fair NAV           429.81p 
 
 
            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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