| The Scottish American Investment Company P.L.C. (SAIN) | 4 August 2021 | |
| Legal Entity Identifier: 549300NF03XVC5IFB447 |
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| Cum NAV with borrowings at book | 505.86p |
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| Cum Fair NAV | 503.91p |
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| Ex NAV with borrowings at book | 501.57p | |
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| Ex Fair NAV | 499.62p | |
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| The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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| Net Asset Values are unaudited, and 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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