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| TIDM | SAIN |
| Share Price | 544.68p-0.55% |
| Market Cap | £946.07m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAV) per share as of 14 May 2026. The reported figures are: Cum Par NAV 561.22p, Cum Fair NAV 584.50p, Ex Par NAV 554.11p, and Ex Fair NAV 577.39p.
| Date | 15 May 2026 |
| Time | 11:39:12 |
| Category | Corporate updates |
| ID | 5634E |
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The Scottish American Investment Company P.L.C. (SAIN) |
14 May 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
561.22p |
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Cum Fair NAV |
584.50p |
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Ex Par NAV |
554.11p |
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Ex Fair NAV |
577.39p |
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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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