---
title: "REG - Scot.American Inv. - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277033225.md"
description: "The Scottish American Investment Company P.L.C. (SAIN) announced its net asset values (NAV) as of February 25, 2026. The Cum Par NAV is 557.76p, Cum Fair NAV is 576.99p, Ex Par NAV is 551.47p, and Ex Fair NAV is 570.71p. 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: "2026-02-26T11:46:12.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277033225.md)
  - [en](https://longbridge.com/en/news/277033225.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277033225.md)
---

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

RNS Number : 5676U Scottish American Investment Co PLC 26 February 2026

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

25 February 2026

Legal Entity Identifier: 549300NF03XVC5IFB447

Cum Par NAV

557.76p

Cum Fair NAV

576.99p

Ex Par NAV

551.47p

Ex Fair NAV

570.71p

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 NAVBBGDDSSDDGLL

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