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 less liabilities) per share as of October 20, 2026: 581.65p including income with debt at par value, and 607.36p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 573.04p with debt at par value and 598.75p with debt at fair value.
• Debt at par value means borrowings counted at their face amount. Debt at fair value means borrowings counted at their fair value.
• The fair value of long term borrowings is calculated weekly, using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
• The figures are unaudited and calculated under the company's published accounting policies and guidelines from the AIC (Association of Investment Companies).

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