t
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 13 November 2025. The reported figures were a Cum Par NAV of 542.94p, a Cum Fair NAV of 562.01p, an Ex Par NAV of 539.58p, and an Ex Fair NAV of 558.65p.
| Date | 14 Nov 2025 |
| Time | 12:38:41 |
| Category | Corporate updates |
| ID | 6440H |
|
The Scottish American Investment Company P.L.C. (SAIN) |
13 November 2025 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
542.94p |
XD |
|
|
|
|
|
Cum Fair NAV |
562.01p |
XD |
|
|
|
|
|
Ex Par NAV |
539.58p |
|
|
|
|
|
|
Ex Fair NAV |
558.65p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|