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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 unaudited Net Asset Values per share as of 11 August 2026. The reported values are: Cum Par NAV 580.83p, Cum Fair NAV 604.36p, Ex Par NAV 572.56p, and Ex Fair NAV 596.09p. These values were calculated according to published accounting policies and AIC guidelines, with the fair value of long-term borrowings determined weekly using IPEV Guidelines.
| Date | 12 Aug 2026 |
| Time | 12:50:55 |
| Category | Corporate updates |
| ID | 4225Q |
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The Scottish American Investment Company P.L.C. (SAIN) |
11 August 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
580.83p |
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Cum Fair NAV |
604.36p |
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Ex Par NAV |
572.56p |
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Ex Fair NAV |
596.09p |
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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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