National Storage Mechanism | Additional information

The Scottish American Investment Company P.L.C. (SAIN)	27 October 2025
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	555.45p

Cum Fair NAV	575.05p

Ex Par NAV	548.26p

Ex Fair NAV	567.86p


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.

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