t
| TIDM | SAIN |
| Share Price | 546.00p-0.37% |
| Market Cap | £948.36m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 30 January 2026. These values were: Cum Par NAV 546.77p, Cum Fair NAV 566.30p, Ex Par NAV 541.07p, and Ex Fair NAV 560.60p.
| Date | 2 Feb 2026 |
| Time | 15:36:50 |
| Category | Corporate updates |
| ID | 3795R |
|
The Scottish American Investment Company P.L.C. (SAIN) |
30 January 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
546.77p |
|
|
|
|
|
|
Cum Fair NAV |
566.30p |
|
|
|
|
|
|
Ex Par NAV |
541.07p |
|
|
|
|
|
|
Ex Fair NAV |
560.60p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|