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| TIDM | SAIN |
| Share Price | 546.94p-0.18% |
| Market Cap | £950.00m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAVs) as of 06 April 2026, calculated according to published accounting policies and AIC guidelines, with long-term borrowings valued weekly using IPEV Guidelines. The reported NAVs were: Cum Par NAV at 531.17p, Cum Fair NAV at 553.17p, Ex Par NAV at 526.65p, and Ex Fair NAV at 548.65p.
| Date | 7 Apr 2026 |
| Time | 12:27:39 |
| Category | Corporate updates |
| ID | 4979Z |
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The Scottish American Investment Company P.L.C. (SAIN) |
06 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
531.17p |
XD |
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Cum Fair NAV |
553.17p |
XD |
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Ex Par NAV |
526.65p |
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Ex Fair NAV |
548.65p |
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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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