t
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of 16 July 2026. These included a Cum Par NAV of 563.59p, Cum Fair NAV of 586.99p, Ex Par NAV of 555.57p, and Ex Fair NAV of 578.97p.
| Date | 17 Jul 2026 |
| Time | 12:33:33 |
| Category | Corporate updates |
| ID | 8633M |
|
The Scottish American Investment Company P.L.C. (SAIN) |
16 July 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
563.59p |
|
|
|
|
|
|
Cum Fair NAV |
586.99p |
|
|
|
|
|
|
Ex Par NAV |
555.57p |
|
|
|
|
|
|
Ex Fair NAV |
578.97p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|