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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values (NAV) per share. As of 23 September 2026, the company reported a Cum Par NAV of 574.40p, Cum Fair NAV of 599.98p, Ex Par NAV of 568.02p, and Ex Fair NAV of 593.60p.
| Date | 24 Sept 2026 |
| Time | 11:14:23 |
| Category | Corporate updates |
| ID | 1873W |
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The Scottish American Investment Company P.L.C. (SAIN) |
23 September 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
574.40p |
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Cum Fair NAV |
599.98p |
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Ex Par NAV |
568.02p |
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Ex Fair NAV |
593.60p |
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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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