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| TIDM | SAIN |
| Share Price | 546.00p-0.37% |
| Market Cap | £948.36m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAV) per share as of 15 April 2026. These values included a Cum Par NAV of 542.91p, a Cum Fair NAV of 564.93p, an Ex Par NAV of 538.09p, and an Ex Fair NAV of 560.11p.
| Date | 16 Apr 2026 |
| Time | 11:27:15 |
| Category | Corporate updates |
| ID | 7915A |
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The Scottish American Investment Company P.L.C. (SAIN) |
15 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
542.91p |
XD |
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Cum Fair NAV |
564.93p |
XD |
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Ex Par NAV |
538.09p |
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Ex Fair NAV |
560.11p |
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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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