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) (3026Q)

28/11/2016 10:33am

UK Regulatory

TIDMSCAM

RNS Number : 3026Q

Scottish American Investment Co PLC

28 November 2016

 
                        The Scottish American Investment Company P.L.C.                            25 November 2016 
 
                        Net Asset Value with borrowings at book - including current year income           316.90p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           302.67p   XD 
 
                        Net Asset Value with borrowings at book - excluding current year income           314.87p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           300.64p 
 
   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

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November 28, 2016 05:33 ET (10:33 GMT)