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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.60% | 502.00 | 500.00 | 503.00 | 504.00 | 499.00 | 499.00 | 281,751 | 16:29:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.52 | 895.15M |
TIDMSCAM
RNS Number : 0378O
Scottish American Investment Co PLC
15 August 2017
The Scottish American Investment Company P.L.C. 14 August 2017 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 355.06p Net Asset Value with borrowings at fair value - including current year income 343.43p 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 338.23p 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
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(END) Dow Jones Newswires
August 15, 2017 05:51 ET (09:51 GMT)
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