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| TIDM | SAIN |
| Share Price | 568.30p0.18% |
| Market Cap | £987.10m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values as of 03 July 2026. The reported values were: Cum Par NAV 564.43p, Cum Fair NAV 586.70p, Ex Par NAV 556.87p, and Ex Fair NAV 579.14p. These NAVs are calculated according to published accounting policies and AIC guidelines.
| Date | 6 Jul 2026 |
| Time | 11:43:05 |
| Category | Corporate updates |
| ID | 1806L |
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The Scottish American Investment Company P.L.C. (SAIN) |
03 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
564.43p |
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Cum Fair NAV |
586.70p |
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Ex Par NAV |
556.87p |
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Ex Fair NAV |
579.14p |
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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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