RNS Number : 3956F

Scottish American Investment Co PLC

15 July 2021

The Scottish American Investment Company P.L.C. (SAIN)	14 July 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	500.73p
Cum Fair NAV	498.42p
Ex NAV with borrowings at book	496.42p
Ex Fair NAV	494.11p
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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