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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. On 28 April 2026, the company reported a Cum Par NAV of 552.48p, a Cum Fair NAV of 574.61p, an Ex Par NAV of 546.49p, and an Ex Fair NAV of 568.62p. The fair value of long-term borrowings is calculated weekly.
| Date | 29 Apr 2026 |
| Time | 11:21:37 |
| Category | Corporate updates |
| ID | 4262C |
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The Scottish American Investment Company P.L.C. (SAIN) |
28 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
552.48p |
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Cum Fair NAV |
574.61p |
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Ex Par NAV |
546.49p |
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Ex Fair NAV |
568.62p |
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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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