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On 31 October 2025, The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values as of 30 October 2025. These figures are: Cum Par NAV 549.35p, Cum Fair NAV 568.40p, Ex Par NAV 542.09p, and Ex Fair NAV 561.14p.
| Date | 31 Oct 2025 |
| Time | 12:31:03 |
| Category | Corporate updates |
| ID | 7362F |
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The Scottish American Investment Company P.L.C. (SAIN) |
30 October 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
549.35p |
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Cum Fair NAV |
568.40p |
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Ex Par NAV |
542.09p |
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Ex Fair NAV |
561.14p |
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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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