RNS Number : 1224C

Scottish American Investment Co PLC

16 June 2021

The Scottish American Investment Company P.L.C. (SAIN)	15 June 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	484.29p	XD
Cum Fair NAV	482.12p	XD
Ex NAV with borrowings at book	481.21p
Ex Fair NAV	479.04p
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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