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 its unaudited net asset value (NAV) per share as of October 6, 2026: 574.13p including income with debt at par value, and 599.63p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 566.63p with debt at par value and 592.14p 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.
  • The figures are unaudited and calculated in accordance with published accounting policies and AIC guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-7104

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

06 October 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

574.13p

Cum Fair NAV

599.63p

Ex Par NAV

566.63p

Ex Fair NAV

592.14p

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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