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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish American Investment Co. Plc | LSE:SCAM | London | Ordinary Share | GB0007873697 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 417.50 | 416.00 | 419.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSAIN
RNS Number : 9018A
Scottish American Investment Co PLC
04 June 2021
The Scottish American Investment Company P.L.C. (SAIN) 3 June 2021 Legal Entity Identifier: 549300NF03XVC5IFB447 Cum NAV with borrowings at book 474.64p XD Cum Fair NAV 472.35p XD Ex NAV with borrowings at book 471.71p Ex Fair NAV 469.43p The fair value of the debentures is calculated using a closing offer price Net Asset Values are 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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(END) Dow Jones Newswires
June 04, 2021 06:37 ET (10:37 GMT)
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