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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 16 June 2026. These values were: Cum Par NAV 561.47p (XD), Cum Fair NAV 584.17p (XD), Ex Par NAV 555.93p, and Ex Fair NAV 578.64p. The fair value of long-term borrowings is calculated weekly.
| Date | 17 Jun 2026 |
| Time | 11:25:34 |
| Category | Corporate updates |
| ID | 6948I |
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The Scottish American Investment Company P.L.C. (SAIN) |
16 June 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
561.47p |
XD |
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Cum Fair NAV |
584.17p |
XD |
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Ex Par NAV |
555.93p |
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Ex Fair NAV |
578.64p |
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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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