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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 | 0.98% | 515.00 | 514.00 | 517.00 | 517.00 | 510.00 | 510.00 | 363,019 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.76 | 920.11M |
TIDMSCAM
RNS Number : 8761R
Scottish American Investment Co PLC
19 June 2018
The Scottish American Investment Company P.L.C. 18 June 2018 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 363.51p XD Net Asset Value with borrowings at fair value - including current year income 354.84p XD Net Asset Value with borrowings at book - excluding current year income 360.12p Net Asset Value with borrowings at fair value - excluding current year income 351.45p 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBGGDLUSBBGIC
(END) Dow Jones Newswires
June 19, 2018 06:48 ET (10:48 GMT)
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