SCAM Scottish American Investment Co. Plc

417.50

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Scottish American Investment Co PLC Net Asset Value(s) (2732C)

18/01/2018 11:11am

UK Regulatory

TIDMSCAM

RNS Number : 2732C

Scottish American Investment Co PLC

18 January 2018

 
                          The Scottish American Investment Company P.L.C.                              17 January 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          372.92p 
 
                      Net Asset Value with borrowings at fair value - including current year income          362.62p 
 
                            Net Asset Value with borrowings at book - excluding current year income          369.22p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          358.92p 
 
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 company news service from the London Stock Exchange

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January 18, 2018 06:11 ET (11:11 GMT)