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| 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 as of 03 March 2026. These included a Cum Par NAV of 548.47p, Cum Fair NAV of 567.44p, Ex Par NAV of 546.53p, and Ex Fair NAV of 565.50p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and NAVs are prepared in accordance with AIC guidelines.
| Date | 4 Mar 2026 |
| Time | 11:59:57 |
| Category | Corporate updates |
| ID | 3421V |
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The Scottish American Investment Company P.L.C. (SAIN) |
03 March 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
548.47p |
XD |
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Cum Fair NAV |
567.44p |
XD |
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Ex Par NAV |
546.53p |
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Ex Fair NAV |
565.50p |
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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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