Scottish American Investment Company P.L.C.LSE: SAIN

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

· Issued by Scottish American Investment Company P.L.C. via RNS

Summary by 6ix AI

The Scottish American Investment Company P.L.C. (SAIN) reported unaudited net asset values (NAV, the value of its assets less liabilities) per share as at October 30, 2026, of 575.62p including income with debt at par value and 600.78p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 566.99p with debt at par value and 592.15p with debt at fair value.
  • Par value means debt is counted at its face amount; fair value means debt is counted at an estimated market 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 net asset values are unaudited and calculated in line with published accounting policies and guidelines from the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18693

Scottish American Investment Co PLC
02 November 2026
 

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

30 October 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

575.62p

Cum Fair NAV

600.78p

Ex Par NAV

566.99p

Ex Fair NAV

592.15p

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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