Scottish American Investment Company P.L.C.LSE: SAIN

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

· Issued by Scottish American Investment Company P.L.C. via RNS

Summary by 6ix AI

The Scottish American Investment Company P.L.C. (SAIN) reported unaudited net asset value per share, including income, of 577.47p with debt at par value and 602.64p with debt at fair value, as of October 29, 2026.

Key details

  • Excluding income, net asset value per share was 568.45p with debt at par value and 593.61p with debt at fair value.
  • Net asset value is the value of the company's assets minus its liabilities, shown here per share in pence. Par value means the borrowings are counted at their face amount; fair value means they are counted 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.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18172

The Scottish American Investment Company P.L.C. (SAIN)

29 October 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

577.47p

Cum Fair NAV

602.64p

Ex Par NAV

568.45p

Ex Fair NAV

593.61p

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

Scottish American Investment Company P.L.C. on 6ix

Earlier from Scottish American Investment Company P.L.C

All Scottish American Investment Company P.L.C news releases