1. SAINTS

    Performance & Portfolio

  2. Share Price – Discrete Performance to 31 December each year

      31/12/2011
    31/12/2012
    31/12/2012
    31/12/2013
    31/12/2013
    31/12/2014
    31/12/2014
    31/12/2015
    31/12/2015
    31/12/2016
    The Scottish American Investment Company P.L.C. - Percentage Growth 13.0% 18.3% 1.6% 9.2% 28.7%

    Periodic Performance

    All figures to 28/02/2017
      1 Year 3 Years 5 Years 10 Years
    Share Price 39.2% 55.2% 78.4% 112.8%
    NAV 37.0% 52.5% 76.9% 80.6%
    Index* 37.7% 58.4% 96.9% 151.6%

    †NAV is calculated with borrowings deducted at fair value for 1, 3 and 5 years and book value for 10 years.
    *FTSE All World Index (GBP) TR Source: Morningstar, total return.
    Past performance is not a guide to future performance.
    The value of your investment may go down as well as up, and you may not get back the amount you invested.

    Performance - 28/02/2017
    Benchmark data is limited to a 5 year period from the current date.
    Benchmark - changed from 50% FTSE All-Share / 50% FTSE All World ex UK to FTSE All World Index on 01/01/2014. In the above graph the indices have been chain-linked to form a single benchmark.
    The graph has been rebased to 100.
    Please bear in mind that past performance is not a guide to future performance.
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
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    Discount/Premium History at Fair - 28/02/2017
    If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
    If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
    Please bear in mind that past performance is not a guide to future performance.
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    Dividend Growth vs Inflation - 31/12/2015
    The graph demonstrates how the SAINTS dividend compares with inflation rates. Figures rebased to 100 at 31 December 2005. Hovering over the line shows the actual SAINTS dividend total dividend per ordinary share (net) – pence per share, the retail price index (rebased to 100 at January 1987) and the consumer price index (rebased to 100 at January 2005) for the date highlighted.
    Sources: Thomson Reuters Datastream and Baillie Gifford & Co.
    Past performance is not a guide to future returns.
    Please remember that changing stock market conditions and currency exchange rates will affect the value of your investment in the fund and any income from it. The level of income is not guaranteed and you may not get back the amount invested.
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  3. FTSE Disclaimer

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