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Net Asset Value(s)

2 Mar 2018 13:26

ScotGems Plc - Net Asset Value(s)

ScotGems Plc - Net Asset Value(s)

PR Newswire

London, March 2

Date: 2 March 2018

ScotGems plc

LEI: 549300GQHCPU9P1NYM13

Net Asset Values

ScotGems plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 1 March 2018.

96.27 pence per share (excluding income)

96.07 pence per share (including income)

For further information, please contact:

Steven Davidson

PATAC Limited

0131 538 1400

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Date   Source Headline
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15th Apr 20211:38 pmPRNHolding(s) in Company
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14th Apr 202110:54 amPRNHolding(s) in Company
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12th Apr 202112:18 pmPRNHolding(s) in Company
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12th Apr 202110:03 amPRNHolding(s) in Company
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31st Mar 202112:46 pmPRNNet Asset Value(s)
30th Mar 202112:14 pmPRNNet Asset Value(s)
29th Mar 20214:03 pmPRNHolding(s) in Company
29th Mar 202112:14 pmPRNHolding(s) in Company
29th Mar 202111:32 amPRNNet Asset Value(s)
26th Mar 202110:31 amPRNNet Asset Value(s)
25th Mar 202110:34 amPRNNet Asset Value(s)
25th Mar 20219:45 amPRNHolding(s) in Company
24th Mar 202110:51 amPRNNet Asset Value(s)
23rd Mar 202110:41 amPRNNet Asset Value(s)
22nd Mar 202110:23 amPRNNet Asset Value(s)
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