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| TIDM | SAIN |
| Share Price | 566.00p-0.18% |
| Market Cap | £983.10m |
The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 10 July 2026. These values were: Cum Par NAV at 561.39p, Cum Fair NAV at 584.16p, Ex Par NAV at 553.49p, and Ex Fair NAV at 576.26p.
| Date | 13 Jul 2026 |
| Time | 11:14:06 |
| Category | Corporate updates |
| ID | 1035M |
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The Scottish American Investment Company P.L.C. (SAIN) |
10 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
561.39p |
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Cum Fair NAV |
584.16p |
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Ex Par NAV |
553.49p |
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Ex Fair NAV |
576.26p |
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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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