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| 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 |
TIDMSCAM
RNS Number : 3598X
Scottish American Investment Co PLC
09 August 2018
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The Scottish American Investment Company P.L.C. 8 August 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 382.97p
Net Asset Value with borrowings at fair value - including current year income 374.92p
Net Asset Value with borrowings at book - excluding current year income 378.41p
Net Asset Value with borrowings at fair value - excluding current year income 370.36p
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
NAVBGGDIUSGBGIC
(END) Dow Jones Newswires
August 09, 2018 06:46 ET (10:46 GMT)
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