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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) announced its Net Asset Values per share as of 04 August 2026. The reported Cum Par NAV was 581.07p, Cum Fair NAV was 604.81p, Ex Par NAV was 572.88p, and Ex Fair NAV was 596.61p. These unaudited NAVs are calculated according to published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 5 Aug 2026 |
| Time | 11:47:45 |
| Category | Corporate updates |
| ID | 4329P |
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The Scottish American Investment Company P.L.C. (SAIN) |
04 August 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
581.07p |
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Cum Fair NAV |
604.81p |
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Ex Par NAV |
572.88p |
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Ex Fair NAV |
596.61p |
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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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