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The Scottish American Investment Company P.L.C. (SAIN) announced its Net Asset Values per share as of 01 October 2026. The reported values were: Cum Par NAV at 568.17p, Cum Fair NAV at 593.62p, Ex Par NAV at 561.46p, and Ex Fair NAV at 586.91p. These Net Asset Values are unaudited.
| Date | 2 Oct 2026 |
| Time | 11:54:03 |
| Category | Corporate updates |
| ID | 4488X |
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The Scottish American Investment Company P.L.C. (SAIN) |
01 October 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
568.17p |
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Cum Fair NAV |
593.62p |
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Ex Par NAV |
561.46p |
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Ex Fair NAV |
586.91p |
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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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