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| TIDM | SAIN |
| Share Price | 549.00p0.37% |
| Market Cap | £953.57m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAV) as of 05 December 2025. These included a Cum Par NAV of 540.58p, a Cum Fair NAV of 560.06p, an Ex Par NAV of 536.42p, and an Ex Fair NAV of 555.90p.
| Date | 8 Dec 2025 |
| Time | 11:45:36 |
| Category | Corporate updates |
| ID | 6777K |
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The Scottish American Investment Company P.L.C. (SAIN) |
05 December 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
540.58p |
XD |
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Cum Fair NAV |
560.06p |
XD |
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Ex Par NAV |
536.42p |
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Ex Fair NAV |
555.90p |
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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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