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| TIDM | SAIN |
| Share Price | 565.00p-0.53% |
| Market Cap | £981.37m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values (NAVs). As of 23 July 2026, the company reported a Cum Par NAV of 557.56p, a Cum Fair NAV of 581.53p, an Ex Par NAV of 549.49p, and an Ex Fair NAV of 573.46p.
| Date | 24 Jul 2026 |
| Time | 11:50:16 |
| Category | Corporate updates |
| ID | 8182N |
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The Scottish American Investment Company P.L.C. (SAIN) |
23 July 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
557.56p |
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Cum Fair NAV |
581.53p |
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Ex Par NAV |
549.49p |
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Ex Fair NAV |
573.46p |
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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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