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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish American Investment Co. Plc | LSE:SAIN | 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% | 515.00 | 511.00 | 523.00 | 23,983 | 08:30:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.74 | 918.33M |
TIDMSCAM
RNS Number : 5477Q
Scottish American Investment Co PLC
30 November 2016
The Scottish American Investment Company P.L.C. 29 November 2016 Net Asset Value with borrowings at book - including current year income 315.77p XD Net Asset Value with borrowings at fair value - including current year income 301.54p XD Net Asset Value with borrowings at book - excluding current year income 313.57p Net Asset Value with borrowings at fair value - excluding current year income 299.34p 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
NAVBGBDBRGXBGLG
(END) Dow Jones Newswires
November 30, 2016 05:08 ET (10:08 GMT)
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