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| TIDM | SAIN |
| Share Price | 568.30p0.18% |
| Market Cap | £987.10m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAV) per share on July 20, 2026. The reported values were: Cum Par NAV 559.04p, Cum Fair NAV 582.50p, Ex Par NAV 550.95p, and Ex Fair NAV 574.41p.
| Date | 21 Jul 2026 |
| Time | 12:31:28 |
| Category | Corporate updates |
| ID | 2577N |
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The Scottish American Investment Company P.L.C. (SAIN) |
20 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
559.04p |
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Cum Fair NAV |
582.50p |
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Ex Par NAV |
550.95p |
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Ex Fair NAV |
574.41p |
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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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