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Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Scot.amer.inv. Information

Share Price Information for Scot.amer.inv. (SAIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 513.00
Bid: 512.00
Ask: 516.00
Change: 1.00 (0.20%)
Spread: 4.00 (0.781%)
Open: 517.00
High: 517.00
Low: 513.00
Prev. Close: 512.00
SAIN Live PriceLast checked at -

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Net Asset Value(s)

3 Jul 2020 12:22

RNS Number : 0188S
Scottish American Investment Co PLC
03 July 2020
 

The Scottish American Investment Company P.L.C.

2 July 2020

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

409.30p

 

 

 

 

Cum Fair NAV

404.48p

 

 

 

 

Ex NAV with borrowings at book

405.87p

 

 

 

 

Ex Fair NAV

401.06p

 

 

 

 

 

 

 

The fair value of the debentures is calculated using a closing offer price

 

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

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.
 
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Date   Source Headline
20th Apr 202210:21 amRNSNet Asset Value(s)
19th Apr 20223:48 pmRNSIssue of Equity
19th Apr 202211:47 amRNSNet Asset Value(s)
19th Apr 202211:09 amRNSNet Asset Value(s)
19th Apr 202210:17 amRNSNet Asset Value(s)
14th Apr 20224:00 pmRNSNet Asset Value(s)
13th Apr 20224:05 pmRNSIssue of Equity
13th Apr 202211:02 amRNSNet Asset Value(s)
12th Apr 20224:04 pmRNSIssue of Equity
12th Apr 202211:24 amRNSNet Asset Value(s)
11th Apr 20221:02 pmRNSReduction of Borrowing Costs
11th Apr 202211:10 amRNSNet Asset Value(s)
8th Apr 202210:49 amRNSNet Asset Value(s)
7th Apr 202211:17 amRNSNet Asset Value(s)
6th Apr 202212:17 pmRNSNet Asset Value(s)
5th Apr 20223:13 pmRNSBoard Changes
5th Apr 20223:10 pmRNSResult of AGM
5th Apr 202211:14 amRNSNet Asset Value(s)
4th Apr 202212:20 pmRNSNet Asset Value(s)
1st Apr 202210:38 amRNSNet Asset Value(s)
31st Mar 202211:39 amRNSNet Asset Value(s)
30th Mar 202211:56 amRNSNet Asset Value(s)
29th Mar 202210:46 amRNSNet Asset Value(s)
28th Mar 202210:37 amRNSNet Asset Value(s)
25th Mar 202211:08 amRNSNet Asset Value(s)
25th Mar 202210:23 amRNSDirectorate Change
24th Mar 202212:06 pmRNSNet Asset Value(s)
23rd Mar 202211:33 amRNSNet Asset Value(s)
22nd Mar 202211:39 amRNSNet Asset Value(s)
21st Mar 202211:44 amRNSNet Asset Value(s)
18th Mar 202212:30 pmRNSNet Asset Value(s)
17th Mar 202212:54 pmRNSNet Asset Value(s)
16th Mar 202211:25 amRNSNet Asset Value(s)
15th Mar 202212:36 pmRNSNet Asset Value(s)
14th Mar 202212:41 pmRNSNet Asset Value(s)
11th Mar 202212:17 pmRNSNet Asset Value(s)
10th Mar 202211:00 amRNSNet Asset Value(s)
9th Mar 202212:15 pmRNSNet Asset Value(s)
8th Mar 202211:17 amRNSNet Asset Value(s)
7th Mar 202211:50 amRNSNet Asset Value(s)
4th Mar 20221:12 pmRNSNet Asset Value(s)
3rd Mar 202211:10 amRNSAnnual Financial Report
3rd Mar 202210:24 amRNSNet Asset Value(s)
2nd Mar 202211:20 amRNSNet Asset Value(s)
1st Mar 20221:30 pmRNSNet Asset Value(s)
28th Feb 202212:28 pmRNSNet Asset Value(s)
25th Feb 20221:37 pmRNSNet Asset Value(s)
24th Feb 202211:24 amRNSNet Asset Value(s)
23rd Feb 20224:03 pmRNSDirector/PDMR Shareholding
23rd Feb 202211:10 amRNSNet Asset Value(s)
91011121314151617

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