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 minus liabilities) per share as at September 29, 2026: 569.26p including income with debt at par value, and 593.72p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 562.58p with debt at par value and 587.04p with debt at fair value.
• Debt at par value counts borrowings at their face amount; debt at fair value counts them at an estimated market value, which for long-term borrowings is 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 guidelines from the AIC (Association of Investment Companies).

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