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| Date | 6 Oct 2026 |
| Time | 11:57:33 |
| Category | Corporate updates |
| ID | 8246X |
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The Scottish American Investment Company P.L.C. (SAIN) |
05 October 2026 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum Par NAV |
573.61p |
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Cum Fair NAV |
599.09p |
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Ex Par NAV |
566.13p |
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Ex Fair NAV |
591.61p |
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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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