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The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAVs) as of 26 November 2025. The reported NAVs were: Cum Par NAV 540.81p (XD), Cum Fair NAV 560.90p (XD), Ex Par NAV 537.06p, and Ex Fair NAV 557.15p.
| Date | 27 Nov 2025 |
| Time | 11:06:34 |
| Category | Corporate updates |
| ID | 2963J |
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The Scottish American Investment Company P.L.C. (SAIN) |
26 November 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
540.81p |
XD |
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Cum Fair NAV |
560.90p |
XD |
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Ex Par NAV |
537.06p |
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Ex Fair NAV |
557.15p |
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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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