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 values (NAV, the value of its assets minus liabilities, per share) as of October 7, 2026: 572.96p including income with debt at par (face) value, and 598.49p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 565.46p with debt at par value and 590.99p with debt at fair value, as of October 7, 2026.
  • 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 accordance with published accounting policies and AIC (Association of Investment Companies) guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-7103

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

07 October 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

572.96p

Cum Fair NAV

598.49p

Ex Par NAV

565.46p

Ex Fair NAV

590.99p

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

Earlier from Scottish American Investment Company P.L.C

All Scottish American Investment Company P.L.C news releases