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  2. Share Prices
  3. Scot.amer.inv. Share Price
  4. Scot.amer.inv. Share Regulatory News
  5. Net Asset Value(s)

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: 514.00
Ask: 516.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.389%)
Open: 515.00
High: 522.00
Low: 513.00
Prev. Close: 513.00
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
23rd Feb 202211:10 amRNSNet Asset Value(s)
22nd Feb 202211:28 amRNSNet Asset Value(s)
21st Feb 202211:28 amRNSNet Asset Value(s)
18th Feb 202212:05 pmRNSNet Asset Value(s)
17th Feb 202211:30 amRNSNet Asset Value(s)
16th Feb 202212:38 pmRNSNet Asset Value(s)
15th Feb 202212:35 pmRNSNet Asset Value(s)
14th Feb 20222:03 pmRNSNet Asset Value(s)
11th Feb 20223:57 pmRNSDirector/PDMR Shareholding
11th Feb 202211:30 amRNSNet Asset Value(s)
11th Feb 20227:39 amRNSThe Scottish American Investment Company Results
10th Feb 202212:24 pmRNSNet Asset Value(s)
9th Feb 202212:44 pmRNSNet Asset Value(s)
8th Feb 202211:57 amRNSNet Asset Value(s)
7th Feb 20221:04 pmRNSNet Asset Value(s)
4th Feb 202212:20 pmRNSNet Asset Value(s)
3rd Feb 202211:38 amRNSNet Asset Value(s)
2nd Feb 202211:17 amRNSNet Asset Value(s)
1st Feb 20224:26 pmRNSTotal Voting Rights
1st Feb 20223:02 pmRNSNet Asset Value(s)
31st Jan 20221:31 pmRNSNet Asset Value(s)
28th Jan 202212:43 pmRNSNet Asset Value(s)
27th Jan 202212:39 pmRNSNet Asset Value(s)
26th Jan 202211:01 amRNSNet Asset Value(s)
25th Jan 202212:32 pmRNSNet Asset Value(s)
24th Jan 202211:51 amRNSNet Asset Value(s)
21st Jan 20221:44 pmRNSNet Asset Value(s)
20th Jan 202212:28 pmRNSNet Asset Value(s)
19th Jan 20221:24 pmRNSNet Asset Value(s)
18th Jan 202210:57 amRNSNet Asset Value(s)
17th Jan 202212:51 pmRNSNet Asset Value(s)
14th Jan 202212:18 pmRNSNet Asset Value(s)
13th Jan 202212:56 pmRNSNet Asset Value(s)
12th Jan 20223:52 pmRNSIssue of Equity
12th Jan 202212:28 pmRNSNet Asset Value(s)
11th Jan 202212:09 pmRNSNet Asset Value(s)
10th Jan 202211:17 amRNSNet Asset Value(s)
7th Jan 202212:25 pmRNSNet Asset Value(s)
6th Jan 20221:30 pmRNSNet Asset Value(s)
5th Jan 20224:43 pmRNSIssue of Equity
5th Jan 20221:10 pmRNSNet Asset Value(s)
4th Jan 20225:09 pmRNSIssue of Equity
4th Jan 20224:26 pmRNSNet Asset Value(s)
4th Jan 20223:30 pmRNSClosed Period Confirmation
4th Jan 20222:19 pmRNSNet Asset Value(s)
4th Jan 202210:49 amRNSTotal Voting Rights
31st Dec 202111:15 amRNSNet Asset Value(s)
30th Dec 20214:29 pmRNSIssue of Equity
30th Dec 20211:40 pmRNSNet Asset Value(s)
29th Dec 202112:52 pmRNSNet Asset Value(s)
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