t
| TIDM | SAIN |
| Share Price | 546.68p-0.18% |
| Market Cap | £949.54m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 16 March 2026. The reported values were: Cum Par NAV (XD) at 534.58p, Cum Fair NAV (XD) at 554.64p, Ex Par NAV at 531.09p, and Ex Fair NAV at 551.15p.
| Date | 17 Mar 2026 |
| Time | 11:40:36 |
| Category | Corporate updates |
| ID | 9954W |
|
The Scottish American Investment Company P.L.C. (SAIN) |
16 March 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
534.58p |
XD |
|
|
|
|
|
Cum Fair NAV |
554.64p |
XD |
|
|
|
|
|
Ex Par NAV |
531.09p |
|
|
|
|
|
|
Ex Fair NAV |
551.15p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|