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The Scottish American Investment Company P.L.C. (SAIN) reported its Net Asset Values for 29 September 2025. These values were Cum Par NAV of 541.44p, Cum Fair NAV of 561.91p, Ex Par NAV of 535.82p, and Ex Fair NAV of 556.29p, with all Net Asset Values stated as unaudited.
| Date | 30 Sept 2025 |
| Time | 11:45:26 |
| Category | Corporate updates |
| ID | 4376B |
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The Scottish American Investment Company P.L.C. (SAIN) |
29 September 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
541.44p |
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Cum Fair NAV |
561.91p |
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Ex Par NAV |
535.82p |
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Ex Fair NAV |
556.29p |
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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. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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