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

The Scottish American Investment Company P.L.C. (SAIN) reported its unaudited net asset value (NAV, the value of its assets minus liabilities) per share as at September 30, 2026: 565.70p including income with debt at par value, and 590.16p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 559.00p with debt at par value and 583.46p with debt at fair value.
• Debt at par value counts borrowings at their face amount; debt at fair value counts them at an estimated current market 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 line with published accounting policies and guidelines from the AIC (Association of Investment Companies).

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