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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) announced its unaudited Net Asset Values per share on 10 April 2026. The reported values included a Cum Par NAV of 536.17p, Cum Fair NAV of 558.10p, Ex Par NAV of 531.37p, and Ex Fair NAV of 553.31p, with the fair value of long-term borrowings calculated weekly.
| Date | 13 Apr 2026 |
| Time | 11:34:38 |
| Category | Corporate updates |
| ID | 2263A |
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The Scottish American Investment Company P.L.C. (SAIN) |
10 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
536.17p |
XD |
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Cum Fair NAV |
558.10p |
XD |
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Ex Par NAV |
531.37p |
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Ex Fair NAV |
553.31p |
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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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