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  2. Share Prices
  3. Scot.amer.inv. Share Price
  4. Scot.amer.inv. Share Regulatory News
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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: 511.00
Bid: 510.00
Ask: 512.00
Change: -1.00 (-0.20%)
Spread: 2.00 (0.392%)
Open: 520.00
High: 520.00
Low: 509.00
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
30th Jul 20214:09 pmRNSIssue of Equity
30th Jul 20211:20 pmRNSNet Asset Value(s)
30th Jul 20217:00 amRNSHalf-year Report
29th Jul 202112:48 pmRNSNet Asset Value(s)
28th Jul 20214:15 pmRNSIssue of Equity
28th Jul 202112:12 pmRNSNet Asset Value(s)
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14th Jul 20214:45 pmRNSIssue of Equity
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7th Jul 202112:12 pmRNSNet Asset Value(s)
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5th Jul 202112:19 pmRNSNet Asset Value(s)
2nd Jul 202111:18 amRNSNet Asset Value(s)
1st Jul 20213:58 pmRNSClosed Period Confirmation
1st Jul 20213:39 pmRNSNet Asset Value(s)
1st Jul 202111:43 amRNSTotal Voting Rights
30th Jun 202111:58 amRNSNet Asset Value(s)
29th Jun 202112:23 pmRNSNet Asset Value(s)
28th Jun 20214:40 pmRNSIssue of Equity
28th Jun 202111:49 amRNSNet Asset Value(s)
25th Jun 20214:09 pmRNSIssue of Equity
25th Jun 202112:09 pmRNSNet Asset Value(s)
24th Jun 202111:40 amRNSNet Asset Value(s)
23rd Jun 202111:34 amRNSNet Asset Value(s)
22nd Jun 202112:28 pmRNSNet Asset Value(s)
21st Jun 202112:28 pmRNSNet Asset Value(s)
18th Jun 20211:08 pmRNSNet Asset Value(s)
17th Jun 20214:37 pmRNSIssue of Equity
17th Jun 20211:15 pmRNSNet Asset Value(s)
16th Jun 202112:06 pmRNSNet Asset Value(s)
15th Jun 20214:10 pmRNSIssue of Equity
15th Jun 202110:56 amRNSNet Asset Value(s)
14th Jun 20211:07 pmRNSNet Asset Value(s)
11th Jun 20213:56 pmRNSIssue of Equity
11th Jun 202111:39 amRNSNet Asset Value(s)
10th Jun 202110:55 amRNSNet Asset Value(s)
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