t
On 14 July 2026, The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 13 July 2026. These figures included a Cum Par NAV of 563.98p, a Cum Fair NAV of 586.77p, an Ex Par NAV of 556.06p, and an Ex Fair NAV of 578.85p.
| Date | 14 Jul 2026 |
| Time | 11:27:50 |
| Category | Corporate updates |
| ID | 2893M |
|
The Scottish American Investment Company P.L.C. (SAIN) |
13 July 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
563.98p |
|
|
|
|
|
|
Cum Fair NAV |
586.77p |
|
|
|
|
|
|
Ex Par NAV |
556.06p |
|
|
|
|
|
|
Ex Fair NAV |
578.85p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|