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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSCAM
RNS Number : 1221M
Scottish American Investment Co PLC
10 October 2016
The Scottish American Investment Company P.L.C. 7 October 2016 Net Asset Value with borrowings at book - including current year income 327.05p Net Asset Value with borrowings at fair value - including current year income 311.19p Net Asset Value with borrowings at book - excluding current year income 323.34p Net Asset Value with borrowings at fair value - excluding current year income 307.48p 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
END
NAVBGBDGRDBBGLG
(END) Dow Jones Newswires
October 10, 2016 06:27 ET (10:27 GMT)
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