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| TIDM | SAIN |
| Share Price | 546.00p-0.37% |
| Market Cap | £948.36m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAVs) as of January 21, 2026. The reported figures were: Cum Par NAV 551.46p, Cum Fair NAV 570.37p, Ex Par NAV 545.52p, and Ex Fair NAV 564.43p.
| Date | 22 Jan 2026 |
| Time | 11:37:39 |
| Category | Corporate updates |
| ID | 9944P |
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The Scottish American Investment Company P.L.C. (SAIN) |
21 January 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
551.46p |
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Cum Fair NAV |
570.37p |
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Ex Par NAV |
545.52p |
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Ex Fair NAV |
564.43p |
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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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