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

The Scottish American Investment Company P.L.C. reported its unaudited net asset value (NAV, the value of its assets minus liabilities) per share as at October 1, 2026: 568.17p including income with debt at par value, and 593.62p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 561.46p with debt at par value and 586.91p with debt at fair value.
• Par value means debt counted at its face amount; fair value means debt counted at an estimated market value. The company says the fair value of its 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 are calculated in line with the company's published accounting policies and the guidelines of the AIC (Association of Investment Companies).

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