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. reported unaudited net asset value per share (the value of its assets minus its debts, divided by its shares) as of October 9, 2026. Including income, and with debt valued at par (face value), it was 578.81p.

Key details

  • Including income, with debt at fair value (an estimate of its current market worth), net asset value per share was 604.19p.
  • Excluding income, net asset value per share was 571.28p with debt at par value and 596.65p with debt at 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.

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

On 6ix: 6ix.com/news/net-asset-values-7101

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

09 October 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

578.81p

Cum Fair NAV

604.19p

Ex Par NAV

571.28p

Ex Fair NAV

596.65p

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.

Scottish American Investment Company P.L.C. on 6ix

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