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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 | -0.58% | 512.00 | 512.00 | 514.00 | 520.00 | 510.00 | 520.00 | 177,974 | 16:25:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.69 | 912.98M |
TIDMSCAM
RNS Number : 3013O
Scottish American Investment Co PLC
17 August 2017
The Scottish American Investment Company P.L.C. 16 August 2017 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 359.88p Net Asset Value with borrowings at fair value - including current year income 348.25p Net Asset Value with borrowings at book - excluding current year income 354.53p Net Asset Value with borrowings at fair value - excluding current year income 342.89p 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
NAVBGGDIDUBBGRR
(END) Dow Jones Newswires
August 17, 2017 06:54 ET (10:54 GMT)
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