THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C.

The Scottish American Investment Company P.L.C.

SCAM

GB0007873697

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 05:28:00 2024-04-26 am EDT			5-day change	1st Jan Change
501.5 ^GBX	+0.50%		+3.37%	-6.20%

Feb. 15	Scottish American raises dividend but underperforms benchmark	AN
Feb. 15	Scottish American Investment Returns to Profit in FY23	MT

Scottish American Investment : Net Asset Value(s)

June 26, 2017 at 08:09 am EDT

RNS Number : 1727J

Scottish American Investment Co PLC

26 June 2017

The Scottish American Investment Company P.L.C.	23 June 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	354.56p	XD

Net Asset Value with borrowings at fair value - including current year income	342.68p	XD

Net Asset Value with borrowings at book - excluding current year income	351.03p

Net Asset Value with borrowings at fair value - excluding current year income	339.15p

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

ENDNAVBBGDLSBDBGRL

Scottish American Investment Company plc published this content on 26 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 June 2017 12:09:06 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627872898

Public permalinkhttp://www.publicnow.com/view/2738F8BC2D16D4BD34C73436E1968F61FC03FC3C

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

Scottish American raises dividend but underperforms benchmark	Feb. 15	AN
Scottish American Investment Returns to Profit in FY23	Feb. 15	MT
The Scottish American Investment Company P.L.C. Recommends Final Dividend	Feb. 15	CI
The Scottish American Investment Company P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 15	CI
The Scottish American Investment Company P.L.C. Appoints Padmesh Shukla as Non-Executive Director, Effective from 20 February 2024	Nov. 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	Nov. 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
The Scottish American Investment Proposes Full Year Dividend, Payable 8 April 2022	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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Calendar

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

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