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

The Scottish American Investment Company P.L.C. reported its net asset value (NAV, the value of its assets less liabilities) per share as at October 5, 2026: 573.61p including income with debt at par value, and 599.09p including income with debt at fair value.

Key details

• As at October 5, 2026, NAV per share excluding income was 566.13p with debt at par value and 591.61p with debt at fair value.
• Debt at par value counts borrowings at their face amount. Debt at fair value uses an estimated current value of long term borrowings, calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
• The net asset values are unaudited and calculated under the company's published accounting policies and AIC (Association of Investment Companies) guidelines.

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