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The Scottish American Investment Company P.L.C. (SAIN) |
29 September 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
569.26p |
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Cum Fair NAV |
593.72p |
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Ex Par NAV |
562.58p |
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Ex Fair NAV |
587.04p |
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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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On 30 September 2026, The Scottish American Investment Company P.L.C. (SAIN) announced its unaudited Net Asset Values per share as of 29 September 2026. These included a Cum Par NAV of 569.26p, a Cum Fair NAV of 593.72p, an Ex Par NAV of 562.58p, and an Ex Fair NAV of 587.04p. The fair value of long-term borrowings is calculated weekly.
| Date | 30 Sept 2026 |
| Time | 12:45:02 |
| Category | Corporate updates |
| ID | 0149X |