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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) announced its unaudited Net Asset Values as of 02 February 2026. These values included a Cum Par NAV of 551.32p, a Cum Fair NAV of 570.85p, an Ex Par NAV of 545.61p, and an Ex Fair NAV of 565.14p.
| Date | 3 Feb 2026 |
| Time | 11:31:38 |
| Category | Corporate updates |
| ID | 5332R |
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The Scottish American Investment Company P.L.C. (SAIN) |
02 February 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
551.32p |
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Cum Fair NAV |
570.85p |
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Ex Par NAV |
545.61p |
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Ex Fair NAV |
565.14p |
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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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