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The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAV) per share as of 13 October 2025. These included a Cum Par NAV of 541.60p, a Cum Fair NAV of 562.39p, an Ex Par NAV of 535.14p, and an Ex Fair NAV of 555.93p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines.
| Date | 14 Oct 2025 |
| Time | 11:23:36 |
| Category | Corporate updates |
| ID | 3107D |
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The Scottish American Investment Company P.L.C. (SAIN) |
13 October 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
541.60p |
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Cum Fair NAV |
562.39p |
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Ex Par NAV |
535.14p |
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Ex Fair NAV |
555.93p |
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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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