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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share on 25 November 2025, calculated in accordance with published accounting policies and AIC guidelines. The reported values were: Cum Par NAV 538.13p, Cum Fair NAV 558.22p, Ex Par NAV 534.39p, and Ex Fair NAV 554.47p. The fair value of long-term borrowings included in these calculations is determined weekly using methodologies consistent with IPEV Guidelines.
| Date | 26 Nov 2025 |
| Time | 11:52:30 |
| Category | Corporate updates |
| ID | 1232J |
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The Scottish American Investment Company P.L.C. (SAIN) |
25 November 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
538.13p |
XD |
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Cum Fair NAV |
558.22p |
XD |
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Ex Par NAV |
534.39p |
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Ex Fair NAV |
554.47p |
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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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