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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 06 February 2026. These were: Cum Par NAV 550.42p, Cum Fair NAV 570.01p, Ex Par NAV 544.53p, and Ex Fair NAV 564.12p. The fair value of long-term borrowings is calculated weekly using methodologies consistent with IPEV Guidelines.
| Date | 9 Feb 2026 |
| Time | 12:42:26 |
| Category | Corporate updates |
| ID | 2833S |
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The Scottish American Investment Company P.L.C. (SAIN) |
06 February 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
550.42p |
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Cum Fair NAV |
570.01p |
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Ex Par NAV |
544.53p |
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Ex Fair NAV |
564.12p |
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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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