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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.19% | 522.00 | 521.00 | 523.00 | 522.00 | 520.00 | 520.00 | 98,821 | 12:49:59 |
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 : 5441F
Scottish American Investment Co PLC
15 July 2019
The Scottish American Investment Company P.L.C. 12 July 2019 Legal Entity Identifier: 549300NF03XVC5IFB447 Net Asset Value with borrowings at book - including current year income 403.38p Net Asset Value with borrowings at fair value - including current year income 396.84p Net Asset Value with borrowings at book - excluding current year income 398.89p Net Asset Value with borrowings at fair value - excluding current year income 392.34p 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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(END) Dow Jones Newswires
July 15, 2019 06:26 ET (10:26 GMT)
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