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Net Asset Value(s)

9 Mar 2018 12:45

ScotGems Plc - Net Asset Value(s)

ScotGems Plc - Net Asset Value(s)

PR Newswire

London, March 9

Date: 9 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 8 March 2018.

97.56 pence per share (excluding income)

97.33 pence per share (including income)

For further information, please contact:

Steven DavidsonPATAC Limited0131 538 1400

Date   Source Headline
4th Oct 202112:11 pmPRNNet Asset Value(s)
1st Oct 202112:16 pmPRNNet Asset Value(s)
30th Sep 202111:30 amPRNNet Asset Value(s)
29th Sep 202112:19 pmPRNNet Asset Value(s)
28th Sep 202112:29 pmPRNNet Asset Value(s)
27th Sep 20211:01 pmPRNNet Asset Value(s)
24th Sep 202112:06 pmPRNNet Asset Value(s)
23rd Sep 202111:15 amPRNNet Asset Value(s)
22nd Sep 202111:40 amPRNNet Asset Value(s)
21st Sep 202110:48 amPRNNet Asset Value(s)
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17th Sep 202112:14 pmPRNNet Asset Value(s)
16th Sep 202112:08 pmPRNNet Asset Value(s)
15th Sep 20212:19 pmPRNNet Asset Value(s)
14th Sep 202111:48 amRNSNet Asset Value(s)
13th Sep 202112:31 pmPRNNet Asset Value(s)
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9th Sep 202110:44 amPRNNet Asset Value(s)
8th Sep 202112:35 pmPRNNet Asset Value(s)
7th Sep 202112:31 pmPRNNet Asset Value(s)
3rd Sep 202112:19 pmPRNNet Asset Value(s)
2nd Sep 202112:57 pmPRNNet Asset Value(s)
1st Sep 202112:15 pmPRNNet Asset Value(s)
31st Aug 20212:08 pmPRNNet Asset Value(s)
27th Aug 20215:37 pmPRNHolding(s) in Company
27th Aug 202112:17 pmPRNNet Asset Value(s)
26th Aug 202111:18 amPRNNet Asset Value(s)
25th Aug 202112:07 pmPRNNet Asset Value(s)
24th Aug 202112:19 pmPRNNet Asset Value(s)
23rd Aug 202112:07 pmPRNNet Asset Value(s)
20th Aug 20211:20 pmPRNNet Asset Value(s)
20th Aug 202110:06 amPRNCorrection: Net Asset Value(s)
19th Aug 202111:59 amPRNNet Asset Value(s)
18th Aug 202111:33 amPRNNet Asset Value(s)
17th Aug 202111:33 amPRNNet Asset Value(s)
16th Aug 202111:51 amPRNNet Asset Value(s)
13th Aug 202111:51 amPRNNet Asset Value(s)
12th Aug 202111:02 amPRNNet Asset Value(s)
11th Aug 202111:36 amPRNNet Asset Value(s)
10th Aug 202111:50 amPRNNet Asset Value(s)
9th Aug 202111:00 amPRNNet Asset Value(s)
6th Aug 202111:11 amPRNNet Asset Value(s)
5th Aug 202112:34 pmPRNNet Asset Value(s)
5th Aug 20217:00 amPRNHalf-year Report
4th Aug 202112:21 pmPRNNet Asset Value(s)
3rd Aug 202111:29 amPRNNet Asset Value(s)
2nd Aug 202111:41 amPRNNet Asset Value(s)
30th Jul 20215:14 pmPRNCorrection : Net Asset Value(s)
30th Jul 202111:16 amPRNNet Asset Value(s)

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