---
title: "REG - Scot.American Inv. - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276225493.md"
description: "The Scottish American Investment Company P.L.C. (SAIN) announced its net asset values as of February 17, 2026. The Cum Par NAV is 553.76p, Cum Fair NAV is 573.52p, Ex Par NAV is 547.58p, and Ex Fair NAV is 567.34p. These values are calculated in accordance with AIC guidelines and are unaudited. The fair value of long-term borrowings is assessed weekly based on IPEV Guidelines."
datetime: "2026-02-18T12:09:57.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276225493.md)
  - [en](https://longbridge.com/en/news/276225493.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276225493.md)
---

# REG - Scot.American Inv. - Net Asset Value(s)

RNS Number : 5410T Scottish American Investment Co PLC 18 February 2026

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

17 February 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

553.76p

Cum Fair NAV

573.52p

Ex Par NAV

547.58p

Ex Fair NAV

567.34p

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBDGDDCGBDGLI

### Related Stocks

- [SCIN.UK](https://longbridge.com/en/quote/SCIN.UK.md)
- [SAIN.UK](https://longbridge.com/en/quote/SAIN.UK.md)
- [SMT.UK](https://longbridge.com/en/quote/SMT.UK.md)

## Related News & Research

- [REG - Scot.Mort Inv Tst - Net Asset Value(s)](https://longbridge.com/en/news/276726650.md)
- [REG - Scot.American Inv. - Transaction in Own Shares](https://longbridge.com/en/news/276766914.md)
- [15:27 ETScotland Wright Associates Promotes Nathan Williams to Principal](https://longbridge.com/en/news/286957600.md)
- [REG - Scot.Mort Inv Tst - Net Asset Value(s)](https://longbridge.com/en/news/273983792.md)
- [REG - Scot.Mort Inv Tst - Transaction in Own Shares](https://longbridge.com/en/news/276148183.md)