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| TIDM | SAIN |
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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAV) per share as of 02 April 2026. These figures include a Cum Par NAV of 529.25p, a Cum Fair NAV of 551.26p, an Ex Par NAV of 524.74p, and an Ex Fair NAV of 546.75p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, and NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 7 Apr 2026 |
| Time | 10:09:33 |
| Category | Corporate updates |
| ID | 4626Z |
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The Scottish American Investment Company P.L.C. (SAIN) |
02 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
529.25p |
XD |
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Cum Fair NAV |
551.26p |
XD |
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Ex Par NAV |
524.74p |
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Ex Fair NAV |
546.75p |
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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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