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. (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.

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

On 6ix: 6ix.com/news/net-asset-values-7106

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

02 October 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

569.40p

Cum Fair NAV

594.87p

Ex Par NAV

561.99p

Ex Fair NAV

587.46p

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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