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SCAM Scottish American Investment Co. Plc

417.50
0.00 (0.00%)
Last Updated: 00:00:00
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 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) (7331R)

18/06/2018 12:39pm

UK Regulatory


TIDMSCAM

RNS Number : 7331R

Scottish American Investment Co PLC

18 June 2018

 
                          The Scottish American Investment Company P.L.C.                              15 June 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       364.00p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       355.33p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       360.62p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       351.96p 
 
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

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(END) Dow Jones Newswires

June 18, 2018 07:39 ET (11:39 GMT)

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