SCAM Scottish American Investment Co. Plc

417.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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

Scottish American Investment Co PLC Net Asset Value(s) (1946K)

19/09/2016 10:54am

UK Regulatory

TIDMSCAM

RNS Number : 1946K

Scottish American Investment Co PLC

19 September 2016

 
                       The Scottish American Investment Company P.L.C.                            16 September 2016 
 
                       Net Asset Value with borrowings at book - including current year income            308.03p   XD 
 
                 Net Asset Value with borrowings at fair value - including current year income            292.05p   XD 
 
                       Net Asset Value with borrowings at book - excluding current year income            304.94p 
 
                 Net Asset Value with borrowings at fair value - excluding current year income            288.96p 
 
   Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                          guidelines 
 
 
          The fair value of the debentures is calculated using a closing offer price

This information is provided by RNS

The company news service from the London Stock Exchange

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September 19, 2016 05:54 ET (09:54 GMT)