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%)
Last Updated: 00:00:00
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 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) (7148Y)

07/12/2017 12:23pm

UK Regulatory


TIDMSCAM

RNS Number : 7148Y

Scottish American Investment Co PLC

07 December 2017

 
                        The Scottish American Investment Company P.L.C.                             6 December 2017 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                         Net Asset Value with borrowings at book - including current year income          356.95p   XD 
 
                   Net Asset Value with borrowings at fair value - including current year income          346.39p   XD 
 
                         Net Asset Value with borrowings at book - excluding current year income          354.29p 
 
                   Net Asset Value with borrowings at fair value - excluding current year income          343.73p 
 
    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

NAVBDBDDXDGBGRR

(END) Dow Jones Newswires

December 07, 2017 07:23 ET (12:23 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