Scottish American Investment Company P.L.C.: Net Asset Value(s)

The Scottish American Investment Company P.L.C. reported its unaudited net asset value (NAV, the value of its assets minus liabilities, per share) as at October 15, 2026: 583.91p per share including income with debt at par value, and 609.61p per share including income with debt at fair value.

Key details

• Excluding income, NAV was 575.78p per share with debt at par value and 601.47p per share with debt at fair value.
• Debt at par value counts borrowings at their face amount; debt at fair value counts them at an estimated current market value.
• The fair value of long term borrowings is calculated weekly, using methods consistent with the IPEV guidelines, an international standard for valuing private equity and venture capital investments.
• The figures are unaudited and calculated under published accounting policies and the guidelines of the AIC, the Association of Investment Companies.

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