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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 12 November 2025. These values were: Cum Par NAV at 550.84p, Cum Fair NAV at 569.98p, Ex Par NAV at 543.71p, and Ex Fair NAV at 562.85p.
| Date | 13 Nov 2025 |
| Time | 14:00:09 |
| Category | Corporate updates |
| ID | 4744H |
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The Scottish American Investment Company P.L.C. (SAIN) |
12 November 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
550.84p |
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Cum Fair NAV |
569.98p |
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Ex Par NAV |
543.71p |
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Ex Fair NAV |
562.85p |
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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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