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SCAM Scottish American Investment Co. Plc

417.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.00% 417.50 416.00 419.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Scottish American Investment Co PLC Net Asset Value(s) (0568B)

07/06/2021 12:33pm

UK Regulatory


TIDMSAIN

RNS Number : 0568B

Scottish American Investment Co PLC

07 June 2021

 
                       The Scottish American Investment Company P.L.C. (SAIN)                           4 June 2021 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                     Cum NAV with borrowings at book      476.94p   XD 
 
                                                                                        Cum Fair NAV      474.71p   XD 
 
                                                                      Ex NAV with borrowings at book      474.01p 
 
                                                                                         Ex Fair NAV      471.78p 
 
 
             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. 
 

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END

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(END) Dow Jones Newswires

June 07, 2021 07:33 ET (11:33 GMT)

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