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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: 507.00
Bid: 507.00
Ask: 510.00
Change: -4.00 (-0.78%)
Spread: 3.00 (0.592%)
Open: 511.00
High: 513.00
Low: 507.00
Prev. Close: 511.00
SAIN Live PriceLast checked at -

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Net Asset Value(s)

13 Jul 2020 12:34

RNS Number : 8429S
Scottish American Investment Co PLC
13 July 2020
 

The Scottish American Investment Company P.L.C.

10 July 2020

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

409.19p

 

 

 

Cum Fair NAV

404.42p

 

 

 

Ex NAV with borrowings at book

405.59p

 

 

Ex Fair NAV

400.81p

 

 

 

 

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
16th Nov 202111:28 amRNSNet Asset Value(s)
15th Nov 20214:14 pmRNSIssue of Equity
15th Nov 202112:02 pmRNSNet Asset Value(s)
12th Nov 20211:08 pmRNSNet Asset Value(s)
12th Nov 202112:42 pmRNSBlock listing Interim Review
11th Nov 20211:14 pmRNSNet Asset Value(s)
10th Nov 20214:49 pmRNSIssue of Equity
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9th Nov 20214:43 pmRNSDirector/PDMR Shareholding
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4th Nov 202112:35 pmRNSNet Asset Value(s)
3rd Nov 20214:59 pmRNSDividend Declaration
3rd Nov 202112:24 pmRNSNet Asset Value(s)
2nd Nov 202111:21 amRNSNet Asset Value(s)
1st Nov 20214:08 pmRNSIssue of Equity
1st Nov 20212:13 pmRNSNet Asset Value(s)
1st Nov 202111:03 amRNSTotal Voting Rights
29th Oct 20211:05 pmRNSNet Asset Value(s)
28th Oct 202112:05 pmRNSNet Asset Value(s)
27th Oct 202112:00 pmRNSNet Asset Value(s)
26th Oct 202111:42 amRNSNet Asset Value(s)
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22nd Oct 202112:32 pmRNSNet Asset Value(s)
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14th Oct 202112:09 pmRNSNet Asset Value(s)
13th Oct 202111:48 amRNSNet Asset Value(s)
12th Oct 20211:30 pmRNSNet Asset Value(s)
11th Oct 20214:18 pmRNSIssue of Equity
11th Oct 20211:02 pmRNSNet Asset Value(s)
8th Oct 20211:49 pmRNSNet Asset Value(s)
7th Oct 202112:34 pmRNSNet Asset Value(s)
6th Oct 202111:46 amRNSNet Asset Value(s)
5th Oct 20211:19 pmRNSNet Asset Value(s)
4th Oct 20211:31 pmRNSNet Asset Value(s)
1st Oct 20213:16 pmRNSNet Asset Value(s)
1st Oct 20219:50 amRNSTotal Voting Rights
30th Sep 20212:03 pmRNSNet Asset Value(s)
29th Sep 202112:50 pmRNSNet Asset Value(s)
28th Sep 202112:30 pmRNSNet Asset Value(s)
27th Sep 202111:10 amRNSNet Asset Value(s)
24th Sep 202112:25 pmRNSNet Asset Value(s)
23rd Sep 20214:30 pmRNSIssue of Equity
23rd Sep 202112:05 pmRNSNet Asset Value(s)
22nd Sep 202111:14 amRNSNet Asset Value(s)
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