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

The Scottish American Investment Company P.L.C. reported unaudited net asset value (NAV, the value of its assets minus liabilities) per share as at October 12, 2026: 581.86p including income with debt at par value, and 607.27p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 574.31p with debt at par value and 599.72p with debt at fair value.
• Par value means debt counted at its face amount; fair value means debt counted at an estimated market-based 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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