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| TIDM | SAIN |
| Share Price | 545.65p-0.55% |
| Market Cap | £947.75m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 15 May 2026. The reported values included a Cum Par NAV of 564.53p, a Cum Fair NAV of 587.84p, an Ex Par NAV of 557.18p, and an Ex Fair NAV of 580.49p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 18 May 2026 |
| Time | 11:46:41 |
| Category | Corporate updates |
| ID | 7520E |
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The Scottish American Investment Company P.L.C. (SAIN) |
15 May 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
564.53p |
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Cum Fair NAV |
587.84p |
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Ex Par NAV |
557.18p |
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Ex Fair NAV |
580.49p |
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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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