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Net Asset Value(s)

18th Mar 2026 12:53

RNS Number : 1850X

Scottish American Investment Co PLC

18 March 2026

The Scottish American Investment Company P.L.C. (SAIN)	17 March 2026
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	536.52p	XD

Cum Fair NAV	556.60p	XD

Ex Par NAV	532.95p

Ex Fair NAV	553.02p


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.

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