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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 per share as of 23 April 2026. These included a Cum Par NAV of 554.76p (XD), a Cum Fair NAV of 576.80p (XD), an Ex Par NAV of 549.17p, and an Ex Fair NAV of 571.21p. The values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 24 Apr 2026 |
| Time | 12:08:38 |
| Category | Corporate updates |
| ID | 8740B |
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The Scottish American Investment Company P.L.C. (SAIN) |
23 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
554.76p |
XD |
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Cum Fair NAV |
576.80p |
XD |
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Ex Par NAV |
549.17p |
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Ex Fair NAV |
571.21p |
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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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