Scot.amer.inv. Regulatory News (SAIN)

The Scottish American Investment Company P.L.C. (SAIN)

29 May 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

536.08p

XD

Cum Fair NAV

552.74p

XD

Ex Par NAV

532.18p

Ex Fair NAV

548.84p

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.