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| TIDM | SAIN |
| Share Price | 547.00p-1.26% |
| Market Cap | £950.10m |
On 29 May 2026, The Scottish American Investment Company P.L.C. (SAIN) announced its Net Asset Values per share. The reported figures included a Cum Par NAV of 563.51p (XD), a Cum Fair NAV of 585.78p (XD), an Ex Par NAV of 559.37p, and an Ex Fair NAV of 581.63p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 1 Jun 2026 |
| Time | 12:44:03 |
| Category | Corporate updates |
| ID | 4983G |
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The Scottish American Investment Company P.L.C. (SAIN) |
29 May 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
563.51p |
XD |
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Cum Fair NAV |
585.78p |
XD |
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Ex Par NAV |
559.37p |
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Ex Fair NAV |
581.63p |
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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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