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| TIDM | SAIN |
| Share Price | 545.00p-0.37% |
| Market Cap | £946.63m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAVs) per share as of 21 April 2026. These included a Cum Par NAV of 554.14p, a Cum Fair NAV of 575.71p, an Ex Par NAV of 548.74p, and an Ex Fair NAV of 570.31p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 22 Apr 2026 |
| Time | 11:36:35 |
| Category | Corporate updates |
| ID | 5188B |
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The Scottish American Investment Company P.L.C. (SAIN) |
21 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
554.14p |
XD |
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Cum Fair NAV |
575.71p |
XD |
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Ex Par NAV |
548.74p |
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Ex Fair NAV |
570.31p |
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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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