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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 22 January 2026, these were: Cum Par NAV 554.02p, Cum Fair NAV 573.43p, Ex Par NAV 548.08p, and Ex Fair NAV 567.49p.
| Date | 23 Jan 2026 |
| Time | 11:22:55 |
| Category | Corporate updates |
| ID | 1887Q |
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The Scottish American Investment Company P.L.C. (SAIN) |
22 January 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
554.02p |
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Cum Fair NAV |
573.43p |
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Ex Par NAV |
548.08p |
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Ex Fair NAV |
567.49p |
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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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