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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
  0.00 0.0% 417.50 416.00 419.00 0.00 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)

05/08/2020 10:24am

UK Regulatory (RNS & others)


TIDMSAIN

RNS Number : 2221V

Scottish American Investment Co PLC

05 August 2020

 
                          The Scottish American Investment Company P.L.C.                               4 August 2020 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                     Cum NAV with borrowings at book        418.36p 
 
                                                                                        Cum Fair NAV        413.71p 
 
                                                                      Ex NAV with borrowings at book        414.70p 
 
                                                                                         Ex Fair NAV        410.05p 
 
 
             The fair value of the debentures is calculated using a closing offer price 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
 
     Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
    Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. 
 

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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August 05, 2020 05:24 ET (09:24 GMT)

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