--- title: "REG - Scot.American Inv. - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276461386.md" description: "Scottish American Investment Company P.L.C. (SAIN) announced its net asset values as of 19 February 2026. The Cum Par NAV is 555.17p, Cum Fair NAV is 574.38p, Ex Par NAV is 548.87p, and Ex Fair NAV is 568.08p. These values are calculated weekly in accordance with IPEV Guidelines and are unaudited. The information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-20T15:43:13.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276461386.md) - [en](https://longbridge.com/en/news/276461386.md) - [zh-HK](https://longbridge.com/zh-HK/news/276461386.md) --- # REG - Scot.American Inv. - Net Asset Value(s) RNS Number : 8972T Scottish American Investment Co PLC 20 February 2026 The Scottish American Investment Company P.L.C. (SAIN) 19 February 2026 Legal Entity Identifier: 549300NF03XVC5IFB447 Cum Par NAV 555.17p Cum Fair NAV 574.38p Ex Par NAV 548.87p Ex Fair NAV 568.08p 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 NAVBUGDDBSDDGLG ### Related Stocks - [SAIN.UK](https://longbridge.com/en/quote/SAIN.UK.md) - [SCIN.UK](https://longbridge.com/en/quote/SCIN.UK.md) - [BAF.UK](https://longbridge.com/en/quote/BAF.UK.md) ## Related News & Research - [REG - Scot.American Inv. - Transaction in Own Shares](https://longbridge.com/en/news/268125642.md) - [REG - Scot.American Inv. - Transaction in Own Shares](https://longbridge.com/en/news/274543913.md) - [Chiliz to Launch Fan Tokens for South Africa and Scotland National Teams](https://longbridge.com/en/news/287278372.md) - [15:27 ETScotland Wright Associates Promotes Nathan Williams to Principal](https://longbridge.com/en/news/286957600.md) - [ZAWYA: Al Habtoor Tower: Dubai's boldest residential project yet](https://longbridge.com/en/news/287051508.md)