Scot.amer.inv. Regulatory News (SAIN)

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

31 July 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

543.03p

Cum Fair NAV

559.53p

Ex Par NAV

537.28p

Ex Fair NAV

553.78p

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.