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| TIDM | SAIN |
| Share Price | 545.00p-0.73% |
| Market Cap | £946.63m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of 25 March 2026. These included a Cum Par NAV of 521.18p, a Cum Fair NAV of 542.21p, an Ex Par NAV of 517.60p, and an Ex Fair NAV of 538.63p. The fair value of long-term borrowings used in these calculations is determined weekly.
| Date | 26 Mar 2026 |
| Time | 12:18:50 |
| Category | Corporate updates |
| ID | 3097Y |
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The Scottish American Investment Company P.L.C. (SAIN) |
25 March 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
521.18p |
XD |
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Cum Fair NAV |
542.21p |
XD |
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Ex Par NAV |
517.60p |
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Ex Fair NAV |
538.63p |
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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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