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| TIDM | SAIN |
| Share Price | 545.00p-0.37% |
| Market Cap | £946.63m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values as of 13 February 2026. These included a Cum Par NAV of 550.59p, Cum Fair NAV of 570.35p, Ex Par NAV of 544.41p, and Ex Fair NAV of 564.17p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 16 Feb 2026 |
| Time | 11:38:25 |
| Category | Corporate updates |
| ID | 1901T |
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The Scottish American Investment Company P.L.C. (SAIN) |
13 February 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
550.59p |
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Cum Fair NAV |
570.35p |
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Ex Par NAV |
544.41p |
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Ex Fair NAV |
564.17p |
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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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