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 October 27, 2026: 578.77p including income with debt at par value, and 604.37p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 569.80p with debt at par value and 595.40p 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 from the AIC (Association of Investment Companies).

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