ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SCAM Scottish American Investment Co. Plc

417.50
0.00 (0.00%)
28 Mar 2024 - Closed
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Scottish American Investment Co PLC Net Asset Value(s) (1221M)

10/10/2016 11:27am

UK Regulatory


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)

1 Year Scottish American Invest... Chart

1 Year Scottish American Invest... Chart

1 Month Scottish American Invest... Chart

1 Month Scottish American Invest... Chart

Your Recent History

Delayed Upgrade Clock