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)

13/07/2018 11:38am

UK Regulatory (RNS & others)


TIDMSCAM

RNS Number : 6136U

Scottish American Investment Co PLC

13 July 2018

 
                          The Scottish American Investment Company P.L.C.                               12 July 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       367.88p 
 
                       Net Asset Value with borrowings at fair value - including current year income       359.55p 
 
                             Net Asset Value with borrowings at book - excluding current year income       363.18p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       354.85p 
 
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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July 13, 2018 06:38 ET (10:38 GMT)

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