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| TIDM | SAIN |
| Share Price | 558.80p-0.53% |
| Market Cap | £970.60m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values as of 07 July 2026. These included a Cum Par NAV of 563.33p, Cum Fair NAV of 585.65p, Ex Par NAV of 555.64p, and Ex Fair NAV of 577.96p.
| Date | 8 Jul 2026 |
| Time | 11:37:31 |
| Category | Corporate updates |
| ID | 5389L |
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The Scottish American Investment Company P.L.C. (SAIN) |
07 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
563.33p |
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Cum Fair NAV |
585.65p |
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Ex Par NAV |
555.64p |
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Ex Fair NAV |
577.96p |
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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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