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| TIDM | SAIN |
| Share Price | 549.00p0.37% |
| Market Cap | £953.57m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of 03 December 2025. The reported values were Cum Par NAV 540.92p, Cum Fair NAV 560.76p, Ex Par NAV 537.13p, and Ex Fair NAV 556.97p. These NAVs are calculated according to published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 4 Dec 2025 |
| Time | 12:08:55 |
| Category | Corporate updates |
| ID | 3117K |
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The Scottish American Investment Company P.L.C. (SAIN) |
03 December 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
540.92p |
XD |
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Cum Fair NAV |
560.76p |
XD |
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Ex Par NAV |
537.13p |
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Ex Fair NAV |
556.97p |
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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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