t
| TIDM | SAIN |
| Share Price | 546.98p-0.18% |
| Market Cap | £950.06m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of 03 June 2026. The reported values were: Cum Par NAV 559.03p (XD), Cum Fair NAV 581.34p (XD), Ex Par NAV 554.72p, and Ex Fair NAV 577.04p.
| Date | 4 Jun 2026 |
| Time | 11:38:08 |
| Category | Corporate updates |
| ID | 0405H |
|
The Scottish American Investment Company P.L.C. (SAIN) |
03 June 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
559.03p |
XD |
|
|
|
|
|
Cum Fair NAV |
581.34p |
XD |
|
|
|
|
|
Ex Par NAV |
554.72p |
|
|
|
|
|
|
Ex Fair NAV |
577.04p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|