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The Scottish American Investment Company P.L.C. (SAIN) |
28 September 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
570.37p |
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Cum Fair NAV |
594.82p |
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Ex Par NAV |
563.95p |
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Ex Fair NAV |
588.40p |
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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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The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 28 September 2026. These values were: Cum Par NAV 570.37p, Cum Fair NAV 594.82p, Ex Par NAV 563.95p, and Ex Fair NAV 588.40p.
| Date | 29 Sept 2026 |
| Time | 11:39:50 |
| Category | Corporate updates |
| ID | 7925W |