t
| 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 (NAV) per share as of 22 June 2026. These figures were: Cum Par NAV 559.37p, Cum Fair NAV 581.62p, Ex Par NAV 553.47p, and Ex Fair NAV 575.72p.
| Date | 23 Jun 2026 |
| Time | 12:17:18 |
| Category | Corporate updates |
| ID | 4238J |
|
The Scottish American Investment Company P.L.C. (SAIN) |
22 June 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
559.37p |
|
|
|
|
|
|
Cum Fair NAV |
581.62p |
|
|
|
|
|
|
Ex Par NAV |
553.47p |
|
|
|
|
|
|
Ex Fair NAV |
575.72p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|