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| TIDM | SAIN |
| Share Price | 546.00p-0.37% |
| Market Cap | £948.36m |
On 24 April 2026, The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share. These were 556.37p for Cum Par NAV, 578.45p for Cum Fair NAV, 550.50p for Ex Par NAV, and 572.57p for Ex Fair NAV.
| Date | 27 Apr 2026 |
| Time | 12:28:23 |
| Category | Corporate updates |
| ID | 0635C |
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The Scottish American Investment Company P.L.C. (SAIN) |
24 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
556.37p |
XD |
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Cum Fair NAV |
578.45p |
XD |
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Ex Par NAV |
550.50p |
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Ex Fair NAV |
572.57p |
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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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