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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAV) per share. As of 31 October 2025, these included a Cum Par NAV of 546.71p, Cum Fair NAV of 565.76p, Ex Par NAV of 539.85p, and Ex Fair NAV of 558.89p. This information was released on 03 November 2025.
| Date | 3 Nov 2025 |
| Time | 13:21:58 |
| Category | Corporate updates |
| ID | 9581F |
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The Scottish American Investment Company P.L.C. (SAIN) |
31 October 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
546.71p |
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Cum Fair NAV |
565.76p |
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Ex Par NAV |
539.85p |
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Ex Fair NAV |
558.89p |
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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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