t
| TIDM | SAIN |
| Share Price | 557.89p-1.42% |
| Market Cap | £969.01m |
| Date | 18 Aug 2026 |
| Time | 11:56:48 |
| Category | Corporate updates |
| ID | 1687R |
|
The Scottish American Investment Company P.L.C. (SAIN) |
17 August 2026 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Cum Par NAV |
569.43p |
XD |
|
|
|
|
|
Cum Fair NAV |
593.19p |
XD |
|
|
|
|
|
Ex Par NAV |
564.53p |
|
|
|
|
|
|
Ex Fair NAV |
588.28p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|