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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 | -0.57% | 519.00 | 519.00 | 521.00 | 523.00 | 518.00 | 523.00 | 319,242 | 16:27:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 115.41M | 105.04M | 0.5891 | 8.81 | 925.46M |
TIDMSCAM
RNS Number : 5739B
Scottish American Investment Co PLC
21 September 2018
The Scottish American Investment Company P.L.C. 20 September 2018 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 370.01p XD Net Asset Value with borrowings at fair value - including current year income 362.38p XD Net Asset Value with borrowings at book - excluding current year income 366.39p Net Asset Value with borrowings at fair value - excluding current year income 358.76p 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.
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September 21, 2018 07:10 ET (11:10 GMT)
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