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| TIDM | SAIN |
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On 14 April 2026, The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values. These included a Cum Par NAV of 539.20p, Cum Fair NAV of 561.19p, Ex Par NAV of 534.39p, and Ex Fair NAV of 556.38p.
| Date | 15 Apr 2026 |
| Time | 11:41:06 |
| Category | Corporate updates |
| ID | 6118A |
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The Scottish American Investment Company P.L.C. (SAIN) |
14 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
539.20p |
XD |
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Cum Fair NAV |
561.19p |
XD |
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Ex Par NAV |
534.39p |
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Ex Fair NAV |
556.38p |
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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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