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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 21 October 2025. These included a Cum Par NAV of 552.02p, Cum Fair NAV of 572.12p, Ex Par NAV of 544.97p, and Ex Fair NAV of 565.07p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 22 Oct 2025 |
| Time | 12:01:29 |
| Category | Corporate updates |
| ID | 4222E |
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The Scottish American Investment Company P.L.C. (SAIN) |
21 October 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
552.02p |
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Cum Fair NAV |
572.12p |
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Ex Par NAV |
544.97p |
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Ex Fair NAV |
565.07p |
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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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