SCAM Scottish American Investment Co. Plc

417.50

0.00 (0.00%)

18 Apr 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	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) (4645U)

18/01/2017 10:34am

UK Regulatory

TIDMSCAM

RNS Number : 4645U

Scottish American Investment Co PLC

18 January 2017

 
                          The Scottish American Investment Company P.L.C.                              17 January 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          329.61p 
 
                      Net Asset Value with borrowings at fair value - including current year income          315.30p 
 
                            Net Asset Value with borrowings at book - excluding current year income          326.54p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          312.23p 
 
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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January 18, 2017 05:34 ET (10:34 GMT)