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The Scottish American Investment Company P.L.C. (SAIN) reported its Net Asset Values as of 29 October 2025. The company announced a Cum Par NAV of 550.63p, a Cum Fair NAV of 570.25p, an Ex Par NAV of 543.36p, and an Ex Fair NAV of 562.99p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 30 Oct 2025 |
| Time | 11:53:31 |
| Category | Corporate updates |
| ID | 5392F |
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The Scottish American Investment Company P.L.C. (SAIN) |
29 October 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
550.63p |
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Cum Fair NAV |
570.25p |
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Ex Par NAV |
543.36p |
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Ex Fair NAV |
562.99p |
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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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