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On 16 September 2026, The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited Net Asset Values per share. The stated values were: Cum Par NAV at 566.87p, Cum Fair NAV at 591.48p, Ex Par NAV at 560.72p, and Ex Fair NAV at 585.33p.
| Date | 17 Sept 2026 |
| Time | 11:33:57 |
| Category | Corporate updates |
| ID | 2302V |
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The Scottish American Investment Company P.L.C. (SAIN) |
16 September 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
566.87p |
XD |
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Cum Fair NAV |
591.48p |
XD |
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Ex Par NAV |
560.72p |
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Ex Fair NAV |
585.33p |
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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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