t
| TIDM | SAIN |
| Share Price | 565.32p-0.35% |
| Market Cap | £981.92m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share as of 27 July 2026. These figures include a Cum Par NAV of 569.04p, a Cum Fair NAV of 593.07p, an Ex Par NAV of 560.66p, and an Ex Fair NAV of 584.68p.
| Date | 28 Jul 2026 |
| Time | 11:19:17 |
| Category | Corporate updates |
| ID | 1936O |
|
The Scottish American Investment Company P.L.C. (SAIN) |
27 July 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
569.04p |
|
|
|
|
|
|
Cum Fair NAV |
593.07p |
|
|
|
|
|
|
Ex Par NAV |
560.66p |
|
|
|
|
|
|
Ex Fair NAV |
584.68p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|