t
| TIDM | SAIN |
| Share Price | 546.00p-0.37% |
| Market Cap | £948.36m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share on 13 February 2026. As of 12 February 2026, these were: Cum Par NAV at 549.66p, Cum Fair NAV at 569.41p, Ex Par NAV at 543.58p, and Ex Fair NAV at 563.34p.
| Date | 13 Feb 2026 |
| Time | 12:56:42 |
| Category | Corporate updates |
| ID | 9967S |
|
The Scottish American Investment Company P.L.C. (SAIN) |
12 February 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
549.66p |
|
|
|
|
|
|
Cum Fair NAV |
569.41p |
|
|
|
|
|
|
Ex Par NAV |
543.58p |
|
|
|
|
|
|
Ex Fair NAV |
563.34p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|