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

The Scottish American Investment Company P.L.C. (SAIN) reported unaudited net asset values per share as of October 2, 2026. Net asset value per share, including income and with debt at par value (its face value), was 569.40p.

Key details

• Including income, with debt at fair value (estimated market value): 594.87p per share.
• Excluding income, with debt at par value: 561.99p per share; excluding income, with debt at fair value: 587.46p per share.
• The fair value of long-term borrowings is calculated weekly, using methods consistent with a set of valuation guidelines, the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
• The figures are unaudited and calculated in line with published accounting policies and AIC (Association of Investment Companies) guidelines.

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