| The Scottish American Investment Company P.L.C. (SAIN) | 22 February 2021 | |
| Legal Entity Identifier: 549300NF03XVC5IFB447 |
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| Cum NAV with borrowings at book | 449.17p |
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| Cum Fair NAV | 446.08p |
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| Ex NAV with borrowings at book | 445.11p | |
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| Ex Fair NAV | 442.01p | |
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| The fair value of the debentures is calculated using a closing offer price | | |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | | |
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| 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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