t
| TIDM | SAIN |
| Share Price | 547.00p-1.26% |
| Market Cap | £950.10m |
The Scottish American Investment Company P.L.C. (SAIN) released its unaudited Net Asset Values per share as of 24 June 2026. These figures were Cum Par NAV of 558.79p, Cum Fair NAV of 581.09p, Ex Par NAV of 552.87p, and Ex Fair NAV of 575.17p.
| Date | 25 Jun 2026 |
| Time | 11:18:47 |
| Category | Corporate updates |
| ID | 7962J |
|
The Scottish American Investment Company P.L.C. (SAIN) |
24 June 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
558.79p |
|
|
|
|
|
|
Cum Fair NAV |
581.09p |
|
|
|
|
|
|
Ex Par NAV |
552.87p |
|
|
|
|
|
|
Ex Fair NAV |
575.17p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|