Share Name Share Symbol Market Type Share ISIN Share Description
The Scottish American Investment Company 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
  +0.50p +0.13% 379.50p 379.00p 380.00p 380.00p 380.00p 380.00p 139,109 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 16.5 11.3 33.5 526.01

Scottish American Investment Co PLC Net Asset Value(s)

12/07/2018 11:55am

UK Regulatory (RNS & others)


TIDMSCAM

RNS Number : 4786U

Scottish American Investment Co PLC

12 July 2018

 
                          The Scottish American Investment Company P.L.C.                               11 July 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       364.93p 
 
                       Net Asset Value with borrowings at fair value - including current year income       356.60p 
 
                             Net Asset Value with borrowings at book - excluding current year income       360.23p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       351.90p 
 
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

NAVBGGDRSUBBGID

(END) Dow Jones Newswires

July 12, 2018 06:55 ET (10:55 GMT)

1 Year Scottish American Investment Chart

1 Year Scottish American Investment Chart

1 Month Scottish American Investment Chart

1 Month Scottish American Investment Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

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

P:42 V:gb D:20180819 21:58:30