t
| TIDM | SAIN |
| Share Price | 544.68p-0.55% |
| Market Cap | £946.07m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAV) for 09 February 2026. These included a Cum Par NAV of 551.81p, a Cum Fair NAV of 571.40p, an Ex Par NAV of 545.89p, and an Ex Fair NAV of 565.49p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and the NAVs are calculated per published accounting policies and AIC guidelines.
| Date | 10 Feb 2026 |
| Time | 12:40:49 |
| Category | Corporate updates |
| ID | 4627S |
|
The Scottish American Investment Company P.L.C. (SAIN) |
09 February 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
551.81p |
|
|
|
|
|
|
Cum Fair NAV |
571.40p |
|
|
|
|
|
|
Ex Par NAV |
545.89p |
|
|
|
|
|
|
Ex Fair NAV |
565.49p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|