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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: 489.50
Bid: 487.50
Ask: 490.50
Change: 3.00 (0.62%)
Spread: 3.00 (0.615%)
Open: 489.00
High: 494.00
Low: 486.50
Prev. Close: 486.50
SAIN Live PriceLast checked at -
Scottish American is an Investment Trust

To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.

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Net Asset Value(s)

27 Jul 2020 11:26

RNS Number : 1836U
Scottish American Investment Co PLC
27 July 2020
 

The Scottish American Investment Company P.L.C.

24 July 2020

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

416.80p

 

 

 

Cum Fair NAV

412.12p

 

 

 

Ex NAV with borrowings at book

412.92p

 

 

Ex Fair NAV

408.25p

 

 

 

 

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
18th Apr 202411:24 amRNSNet Asset Value(s)
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5th Apr 20243:54 pmRNSDirector/PDMR Shareholding
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4th Apr 20242:44 pmRNSResult of AGM
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18th Mar 20243:33 pmRNSDirector/PDMR Shareholding
18th Mar 202411:50 amRNSNet Asset Value(s)
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29th Feb 20241:28 pmRNSNet Asset Value(s)
28th Feb 202411:25 amRNSNet Asset Value(s)
27th Feb 202412:26 pmRNSAnnual Financial Report
27th Feb 202411:44 amRNSNet Asset Value(s)
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16th Feb 202412:25 pmRNSNet Asset Value(s)
15th Feb 20244:13 pmRNSDirector/PDMR Shareholding
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