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  2. Share Prices
  3. Scot.amer.inv. Share Price
  4. Scot.amer.inv. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Scot.amer.inv. Information

Share Price Information for Scot.amer.inv. (SAIN)

Share Price is delayed by 15 minutes
Get Live Data
546.00    -2.00 (-0.36%)
Bid:
542.00
Ask:
545.00
Spread: 3.00 (0.554%)
Market Cap: £830.20m
SAIN Live PriceLast checked at - London Stock Exchange

Intraday Scot.amer.inv. Share Chart

Net Asset Value(s)

20 Aug 2025 12:17

RNS Number : 1112W
Scottish American Investment Co PLC
20 August 2025
 

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

19 August 2025

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum Par NAV

546.94p

 XD

 

 

Cum Fair NAV

567.25p

 XD

 

 

Ex Par NAV

542.74p

 

 

Ex Fair NAV

563.04p

 

 

 

 

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.
 
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Date   Source Headline
17th Dec 202511:39 amRNSNet Asset Value(s)
16th Dec 20254:53 pmRNSTransaction in Own Shares
16th Dec 202512:26 pmRNSNet Asset Value(s)
15th Dec 20254:53 pmRNSTransaction in Own Shares
15th Dec 20252:25 pmRNSNet Asset Value(s)
12th Dec 20254:45 pmRNSTransaction in Own Shares
12th Dec 202511:57 amRNSNet Asset Value(s)
11th Dec 20254:48 pmRNSTransaction in Own Shares
11th Dec 202512:32 pmRNSNet Asset Value(s)
10th Dec 20254:52 pmRNSTransaction in Own Shares
10th Dec 202511:13 amRNSNet Asset Value(s)
9th Dec 20254:49 pmRNSTransaction in Own Shares
9th Dec 202512:48 pmRNSNet Asset Value(s)
8th Dec 20254:52 pmRNSTransaction in Own Shares
8th Dec 202511:45 amRNSNet Asset Value(s)
5th Dec 20254:56 pmRNSTransaction in Own Shares
5th Dec 202511:34 amRNSNet Asset Value(s)
4th Dec 20254:53 pmRNSTransaction in Own Shares
4th Dec 202512:08 pmRNSNet Asset Value(s)
3rd Dec 20254:50 pmRNSTransaction in Own Shares
3rd Dec 202511:25 amRNSNet Asset Value(s)
2nd Dec 20254:51 pmRNSTransaction in Own Shares
2nd Dec 202511:42 amRNSNet Asset Value(s)
1st Dec 20254:53 pmRNSTransaction in Own Shares
1st Dec 20251:19 pmRNSNet Asset Value(s)
1st Dec 202510:27 amRNSTotal Voting Rights
28th Nov 20254:47 pmRNSTransaction in Own Shares
28th Nov 202511:46 amRNSNet Asset Value(s)
27th Nov 20254:48 pmRNSTransaction in Own Shares
27th Nov 202511:06 amRNSNet Asset Value(s)
26th Nov 20254:48 pmRNSTransaction in Own Shares
26th Nov 20254:25 pmRNSHolding(s) in Company
26th Nov 202511:52 amRNSNet Asset Value(s)
25th Nov 20254:50 pmRNSTransaction in Own Shares
25th Nov 202511:29 amRNSNet Asset Value(s)
24th Nov 20254:58 pmRNSTransaction in Own Shares
24th Nov 202511:51 amRNSNet Asset Value(s)
21st Nov 20254:56 pmRNSTransaction in Own Shares
21st Nov 202512:19 pmRNSNet Asset Value(s)
20th Nov 20254:53 pmRNSTransaction in Own Shares
20th Nov 20252:08 pmRNSHolding(s) in Company
20th Nov 202511:41 amRNSNet Asset Value(s)
19th Nov 20254:49 pmRNSTransaction in Own Shares
19th Nov 202512:41 pmRNSNet Asset Value(s)
19th Nov 20259:38 amRNSHolding(s) in Company
18th Nov 20254:55 pmRNSTransaction in Own Shares
18th Nov 202512:16 pmRNSNet Asset Value(s)
17th Nov 20254:48 pmRNSTransaction in Own Shares
17th Nov 202511:27 amRNSNet Asset Value(s)
14th Nov 20254:54 pmRNSTransaction in Own Shares
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