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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% | 521.00 | 520.00 | 521.00 | 524.00 | 519.00 | 524.00 | 233,236 | 16:28:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.84 | 929.03M |
TIDMSCAM
RNS Number : 2087T
Scottish American Investment Co PLC
10 October 2017
The Scottish American Investment Company P.L.C. 9 October 2017 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 360.73p Net Asset Value with borrowings at fair value - including current year income 350.27p Net Asset Value with borrowings at book - excluding current year income 355.92p Net Asset Value with borrowings at fair value - excluding current year income 345.47p 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
October 10, 2017 06:52 ET (10:52 GMT)
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