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Net Asset Value(s)

By LSE RNS

Date: Monday 23 Mar 2026







RNS Number : 7363X
Scottish American Investment Co PLC
23 March 2026
 





































































































The Scottish American Investment Company P.L.C. (SAIN)



20 March 2026



Legal Entity Identifier: 549300NF03XVC5IFB447



 



 



Cum Par NAV



518.92p



  XD



 



 






Cum Fair NAV



539.87p



  XD



 



 






Ex Par NAV



515.32p






 



 






Ex Fair NAV



536.27p






 



 






 



 






The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.



 






 



 






Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.



 






 



 






Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.









Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.









Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.









Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.



 






 






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