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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 05 August 2026. These figures included a Cum Par NAV of 580.67p, Cum Fair NAV of 604.40p, Ex Par NAV of 572.47p, and Ex Fair NAV of 596.21p.
| Date | 6 Aug 2026 |
| Time | 12:02:08 |
| Category | Corporate updates |
| ID | 6314P |
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The Scottish American Investment Company P.L.C. (SAIN) |
05 August 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
580.67p |
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Cum Fair NAV |
604.40p |
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Ex Par NAV |
572.47p |
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Ex Fair NAV |
596.21p |
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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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