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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) per share as of 19 December 2025. These values included a Cum Par NAV of 539.87p, Cum Fair NAV of 559.40p, Ex Par NAV of 535.43p, and Ex Fair NAV of 554.96p.
| Date | 22 Dec 2025 |
| Time | 11:38:22 |
| Category | Corporate updates |
| ID | 4983M |
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The Scottish American Investment Company P.L.C. (SAIN) |
19 December 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
539.87p |
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Cum Fair NAV |
559.40p |
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Ex Par NAV |
535.43p |
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Ex Fair NAV |
554.96p |
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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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