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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.00% | 506.00 | 502.00 | 504.00 | 512.00 | 501.00 | 512.00 | 269,926 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.56 | 898.71M |
TIDMSCAM
RNS Number : 9891K
Scottish American Investment Co PLC
13 July 2017
The Scottish American Investment Company P.L.C. 12 July 2017 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 354.10p Net Asset Value with borrowings at fair value - including current year income 342.63p Net Asset Value with borrowings at book - excluding current year income 349.87p Net Asset Value with borrowings at fair value - excluding current year income 338.41p 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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(END) Dow Jones Newswires
July 13, 2017 06:02 ET (10:02 GMT)
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