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| TIDM | SAIN |
| Share Price | 560.78p-1.24% |
| Market Cap | £974.03m |
The Scottish American Investment Company P.L.C. (SAIN) announced its Net Asset Values per share for 02 July 2026 on 03 July 2026. These unaudited values were: Cum Par NAV at 562.34p, Cum Fair NAV at 584.59p, Ex Par NAV at 554.79p, and Ex Fair NAV at 577.04p.
| Date | 3 Jul 2026 |
| Time | 11:36:41 |
| Category | Corporate updates |
| ID | 0086L |
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The Scottish American Investment Company P.L.C. (SAIN) |
02 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
562.34p |
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Cum Fair NAV |
584.59p |
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Ex Par NAV |
554.79p |
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Ex Fair NAV |
577.04p |
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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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