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| TIDM | SAIN |
| Share Price | 547.00p-0.18% |
| Market Cap | £950.10m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of April 03, 2026. These included a Cum Par NAV of 529.17p, a Cum Fair NAV of 551.18p, an Ex Par NAV of 524.66p, and an Ex Fair NAV of 546.67p.
| Date | 7 Apr 2026 |
| Time | 11:32:31 |
| Category | Corporate updates |
| ID | 4872Z |
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The Scottish American Investment Company P.L.C. (SAIN) |
03 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
529.17p |
XD |
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Cum Fair NAV |
551.18p |
XD |
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Ex Par NAV |
524.66p |
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Ex Fair NAV |
546.67p |
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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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