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 less liabilities) per share as at October 21, 2026: 582.17p including income with debt at par value, and 607.90p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 573.56p with debt at par value and 599.28p 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 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 under the company's published accounting policies and guidelines of the AIC (Association of Investment Companies).

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