Less Ads, More Data, More Tools Register for FREE

Pin to quick picksScottish American Investment Co. Plc Regulatory News (SCAM)

  • There is currently no data for SCAM

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Wed, 4th Feb 2015 10:39

RNS Number : 0203E
Scottish American Investment Co PLC
04 February 2015

The Scottish American Investment Company P.L.C.

3 February 2015

Net Asset Value with borrowings at book - including current year income

270.39p

Net Asset Value with borrowings at fair value - including current year income

253.97p

Net Asset Value with borrowings at book - excluding current year income

267.26p

Net Asset Value with borrowings at fair value - excluding current year income

250.83p

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

The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDIXGBGUS
Date   Source Headline
9th Sep 201912:22 pmRNSScot.American Inv. - Net Asset Value(s)
6th Sep 20194:03 pmRNSScot.American Inv. - Issue of Equity
6th Sep 201912:14 pmRNSScot.American Inv. - Net Asset Value(s)
6th Sep 201910:47 amRNSScot.American Inv. - Change of Ticker
5th Sep 20194:07 pmRNSScot.American Inv. - Issue of Equity

Login to your account

Don't have an account? Click here to register.