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| TIDM | SAIN |
| Share Price | GBX 535.00-0.74% |
| Market Cap | £929.26m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAV) per share as of 30 April 2026. The reported values were Cum Par NAV at 551.54p, Cum Fair NAV at 574.35p, Ex Par NAV at 545.67p, and Ex Fair NAV at 568.48p.
| Date | 1 May 2026 |
| Time | 14:50:16 |
| Category | Corporate updates |
| ID | 8649C |
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The Scottish American Investment Company P.L.C. (SAIN) |
30 April 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
551.54p |
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Cum Fair NAV |
574.35p |
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Ex Par NAV |
545.67p |
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Ex Fair NAV |
568.48p |
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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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