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 11:35:24 2024-07-16 EDT			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 09, 2017 at 08:08 am

RNS Number : 6753T

Scottish American Investment Co PLC

09 January 2017

The Scottish American Investment Company P.L.C.	6 January 2017

Net Asset Value with borrowings at book - including current year income	327.97p

Net Asset Value with borrowings at fair value - including current year income	313.66p

Net Asset Value with borrowings at book - excluding current year income	325.12p

Net Asset Value with borrowings at fair value - excluding current year income	310.81p

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

ENDNAVBDGDBXBGBGRC

Scottish American Investment Company plc published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 13:08:07 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627441456

Public permalinkhttp://www.publicnow.com/view/F33DF97B90A05A8FD80AD902140B06879AACBE0B

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	23-08-01	AN
Scottish American Investment Posts Lower H1 Revenue Per Share	23-08-01	MT
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-01	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	23-05-18	CI
Tungsten offer oversubscribed, Seraphine bid closed	23-04-06	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	23-02-10	CI
Scottish American net asset value falls, swings to investment loss	23-02-10	AN
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-10	CI
UK dividends calendar - next 7 days	22-12-09	AN
UK dividends calendar - next 7 days	22-11-10	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	22-11-02	CI
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Half Year Ended June 30, 2022	22-07-28	CI
The Scottish American Investment Company P.L.C. Declares Second Interim Dividend, Payable on 20 September 2022	22-07-28	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	22-05-19	CI
The Scottish American Investment Company P.L.C. Announces Board Changes	22-04-05	CI
The Scottish American Investment Company P.L.C. Appoints Christine Montgomery as Non-Executive Director, Effective 6 April 2022	22-03-25	CI
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-11	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.

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Investment Trusts

Calendar

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

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