Share Name Share Symbol Market Type Share ISIN Share Description
Scottish American Investment Co. Plc LSE:SCAM 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
  +0.00p +0.00% 417.50p 416.00p 419.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.7 17.8 11.8 35.5 607

Scottish American Investment Co PLC Net Asset Value(s)

16/07/2019 11:20am

UK Regulatory (RNS & others)


TIDMSCAM

RNS Number : 7001F

Scottish American Investment Co PLC

16 July 2019

 
                          The Scottish American Investment Company P.L.C.                               15 July 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       406.29p 
 
                       Net Asset Value with borrowings at fair value - including current year income       399.75p 
 
                             Net Asset Value with borrowings at book - excluding current year income       401.76p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       395.22p 
 
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

NAVBGGDRCBBBGCL

(END) Dow Jones Newswires

July 16, 2019 06:20 ET (10:20 GMT)

1 Year Scottish American Invest... Chart

1 Year Scottish American Invest... Chart

1 Month Scottish American Invest... Chart

1 Month Scottish American Invest... Chart
Your Recent History
LSE
SCAM
Scottish A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191018 05:58:54