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| TIDM | SAIN |
| Share Price | 557.00p0.54% |
| Market Cap | £967.47m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 09 July 2026. The reported values were: Cum Par NAV 560.46p, Cum Fair NAV 583.21p, Ex Par NAV 552.65p, and Ex Fair NAV 575.40p. These NAVs are calculated using published accounting policies and AIC guidelines, with long-term borrowings valued weekly consistent with IPEV Guidelines.
| Date | 10 Jul 2026 |
| Time | 11:55:11 |
| Category | Corporate updates |
| ID | 9279L |
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The Scottish American Investment Company P.L.C. (SAIN) |
09 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
560.46p |
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Cum Fair NAV |
583.21p |
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Ex Par NAV |
552.65p |
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Ex Fair NAV |
575.40p |
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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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