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| TIDM | SAIN |
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The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of 09 April 2026. These figures include a Cum Par NAV of 537.27p, a Cum Fair NAV of 559.18p, an Ex Par NAV of 532.49p, and an Ex Fair NAV of 554.39p. The fair value of long-term borrowings, used in these calculations, is determined weekly using IPEV Guidelines.
| Date | 10 Apr 2026 |
| Time | 11:37:36 |
| Category | Corporate updates |
| ID | 0288A |
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The Scottish American Investment Company P.L.C. (SAIN) |
09 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
537.27p |
XD |
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Cum Fair NAV |
559.18p |
XD |
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Ex Par NAV |
532.49p |
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Ex Fair NAV |
554.39p |
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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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