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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 23 December 2025. These values were: Cum Par NAV at 538.03p, Cum Fair NAV at 557.57p, Ex Par NAV at 533.38p, and Ex Fair NAV at 552.92p. The fair value of long-term borrowings is calculated weekly.
| Date | 24 Dec 2025 |
| Time | 11:25:25 |
| Category | Corporate updates |
| ID | 8609M |
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The Scottish American Investment Company P.L.C. (SAIN) |
23 December 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
538.03p |
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Cum Fair NAV |
557.57p |
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Ex Par NAV |
533.38p |
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Ex Fair NAV |
552.92p |
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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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