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| TIDM | SAIN |
| Share Price | 547.00p-1.26% |
| Market Cap | £950.10m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 26 May 2026. The stated values are: Cum Par NAV 561.91p, Cum Fair NAV 585.34p, Ex Par NAV 557.43p, and Ex Fair NAV 580.86p.
| Date | 27 May 2026 |
| Time | 11:40:03 |
| Category | Corporate updates |
| ID | 9045F |
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The Scottish American Investment Company P.L.C. (SAIN) |
26 May 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
561.91p |
XD |
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Cum Fair NAV |
585.34p |
XD |
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Ex Par NAV |
557.43p |
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Ex Fair NAV |
580.86p |
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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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