Scot.amer.inv. Regulatory News (SAIN)

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

02 October 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

552.20p

Cum Fair NAV

568.23p

Ex Par NAV

547.40p

Ex Fair NAV

563.43p

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.