THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C.

The Scottish American Investment Company P.L.C.

SCAM

GB0007873697

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:24 16/07/2024 BST			5-day change	1st Jan Change
520 ^GBX	-0.19%		+2.16%	-2.80%

05-15	The Scottish American Investment Company P.L.C. Declaring First Interim Dividend for the Year to 31 December 2024, Payable on 20 June 2024	CI
02-15	Scottish American raises dividend but underperforms benchmark	AN

Scottish American Investment : Net Asset Value(s)

January 19, 2018 at 12:04 pm

RNS Number : 4094C

Scottish American Investment Co PLC

19 January 2018

The Scottish American Investment Company P.L.C.	18 January 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	371.81p

Net Asset Value with borrowings at fair value - including current year income	361.52p

Net Asset Value with borrowings at book - excluding current year income	367.87p

Net Asset Value with borrowings at fair value - excluding current year income	357.57p

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

This information is provided by RNS

The company news service from the London Stock Exchange

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Scottish American Investment Company plc published this content on 19 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 January 2018 12:04:01 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/397988849538639

Public permalinkhttp://www.publicnow.com/view/F01ED13CA4B5E837015D7594A31022615E2AB900

Latest news about The Scottish American Investment Company P.L.C.

The Scottish American Investment Company P.L.C. Declaring First Interim Dividend for the Year to 31 December 2024, Payable on 20 June 2024	05-15	CI
Scottish American raises dividend but underperforms benchmark	02-15	AN
Scottish American Investment Returns to Profit in FY23	02-15	MT
The Scottish American Investment Company P.L.C. Recommends Final Dividend	02-15	CI
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2023	02-15	CI
The Scottish American Investment Company P.L.C. Appoints Padmesh Shukla as Non-Executive Director, Effective from 20 February 2024	11-29	CI
The Scottish American Investment Company P.L.C. Declaring Third Interim Dividend for the Year to 31 December 2023, Payable on 15 December 2023	11-08	CI
Scottish American Investment underperforms benchmark in half year	01/08/23	AN
Scottish American Investment Posts Lower H1 Revenue Per Share	01/08/23	MT
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Half Year Ended June 30, 2023	01/08/23	CI
The Scottish American Investment Company P.L.C. Declares First Interim Dividend in Respect of the Year to 31 December 2023, Payable on 22 June 2023	18/05/23	CI
Tungsten offer oversubscribed, Seraphine bid closed	06/04/23	AN
UK dividends calendar - next 7 days	23/02/23	AN
The Scottish American Investment Company P.L.C. Announces Final Dividend Declaration in Respect of the Year to 31 December 2022, Payable on 13 April 2023	10/02/23	CI
Scottish American net asset value falls, swings to investment loss	10/02/23	AN
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2022	10/02/23	CI
UK dividends calendar - next 7 days	09/12/22	AN
UK dividends calendar - next 7 days	10/11/22	AN
The Scottish American Investment Company P.L.C. Announces Third Interim Dividend for the Year to 31 December 2022, Payable on 16 December 2022	02/11/22	CI
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Half Year Ended June 30, 2022	28/07/22	CI
The Scottish American Investment Company P.L.C. Declares Second Interim Dividend, Payable on 20 September 2022	28/07/22	CI
The Scottish American Investment Company P.L.C. Declares First Interim Dividend in Respect of the Year to 31 December 2022, Payable on 22 June 2022	19/05/22	CI
The Scottish American Investment Company P.L.C. Announces Board Changes	05/04/22	CI
The Scottish American Investment Company P.L.C. Appoints Christine Montgomery as Non-Executive Director, Effective 6 April 2022	25/03/22	CI
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2021	11/02/22	CI

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Company Profile

The Scottish American Investment Company P.L.C. (SAINTS) is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Companyâs policy is to invest in equity markets, but other investments may be held from time to time, including bonds, property and other asset classes. SAINTS equity portfolio consists of shares listed both in the United Kingdom and in overseas markets. The Company primarily invests in various sectors, such as basic materials, consumer discretionary, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. The alternative investment fund manager of the Company is Baillie Gifford & Co Limited.

Sector

Investment Trusts

Calendar

31/07/2024 - Q2 2024 Earnings Release (Projected)

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