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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 per share as of 29 December 2025. These figures included a Cum Par NAV of 538.85p, a Cum Fair NAV of 558.28p, an Ex Par NAV of 534.18p, and an Ex Fair NAV of 553.61p.
| Date | 30 Dec 2025 |
| Time | 12:28:21 |
| Category | Corporate updates |
| ID | 1785N |
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The Scottish American Investment Company P.L.C. (SAIN) |
29 December 2025 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
538.85p |
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Cum Fair NAV |
558.28p |
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Ex Par NAV |
534.18p |
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Ex Fair NAV |
553.61p |
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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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