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| TIDM | SAIN |
| Share Price | 545.52p-0.37% |
| Market Cap | £947.53m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 26 February 2026. The reported figures are: Cum Par NAV at 556.82p, Cum Fair NAV at 575.77p, Ex Par NAV at 555.13p, and Ex Fair NAV at 574.08p.
| Date | 27 Feb 2026 |
| Time | 13:09:54 |
| Category | Corporate updates |
| ID | 7654U |
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The Scottish American Investment Company P.L.C. (SAIN) |
26 February 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
556.82p |
XD |
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Cum Fair NAV |
575.77p |
XD |
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Ex Par NAV |
555.13p |
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Ex Fair NAV |
574.08p |
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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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