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| TIDM | SAIN |
| Share Price | 557.89p-1.42% |
| Market Cap | £969.01m |
The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values as of 03 August 2026. These values were Cum Par NAV at 575.47p, Cum Fair NAV at 599.20p, Ex Par NAV at 567.27p, and Ex Fair NAV at 591.00p. The NAVs were calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly using IPEV Guidelines.
| Date | 4 Aug 2026 |
| Time | 11:28:05 |
| Category | Corporate updates |
| ID | 2293P |
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The Scottish American Investment Company P.L.C. (SAIN) |
03 August 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
575.47p |
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Cum Fair NAV |
599.20p |
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Ex Par NAV |
567.27p |
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Ex Fair NAV |
591.00p |
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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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