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| TIDM | SAIN |
| Share Price | 544.68p-0.55% |
| Market Cap | £946.07m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share for 11 March 2026. These included a Cum Par NAV of 538.62p (XD), a Cum Fair NAV of 558.55p (XD), an Ex Par NAV of 536.02p, and an Ex Fair NAV of 555.96p.
| Date | 12 Mar 2026 |
| Time | 11:55:57 |
| Category | Corporate updates |
| ID | 4474W |
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The Scottish American Investment Company P.L.C. (SAIN) |
11 March 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
538.62p |
XD |
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Cum Fair NAV |
558.55p |
XD |
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Ex Par NAV |
536.02p |
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Ex Fair NAV |
555.96p |
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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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