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Net Asset Value(s)

27 Mar 2019 10:29

ScotGems Plc - Net Asset Value(s)

ScotGems Plc - Net Asset Value(s)

PR Newswire

London, March 27

Date: 27 March 2019

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 26 March 2019.

93.95 pence per share (excluding income)

93.89 pence per share (including income)

For further information, please contact:

PATAC Limited

Company Secretaries

0131 538 1400

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Date   Source Headline
17th Dec 201811:26 amPRNNet Asset Value(s)
14th Dec 201811:49 amPRNNet Asset Value(s)
13th Dec 201810:40 amPRNNet Asset Value(s)
12th Dec 201810:45 amPRNNet Asset Value(s)
11th Dec 201811:19 amPRNNet Asset Value(s)
10th Dec 20181:20 pmPRNNet Asset Value(s)
7th Dec 201811:49 amPRNNet Asset Value(s)
6th Dec 201811:08 amPRNNet Asset Value(s)
5th Dec 201810:19 amPRNNet Asset Value(s)
4th Dec 201811:44 amPRNNet Asset Value(s)
3rd Dec 201810:53 amPRNNet Asset Value(s)
30th Nov 201810:10 amPRNNet Asset Value(s)
29th Nov 201810:22 amPRNNet Asset Value(s)
28th Nov 20189:50 amPRNNet Asset Value(s)
27th Nov 20189:28 amPRNNet Asset Value(s)
26th Nov 201810:47 amPRNNet Asset Value(s)
23rd Nov 201811:06 amPRNNet Asset Value(s)
22nd Nov 201810:46 amPRNNet Asset Value(s)
21st Nov 201810:54 amPRNNet Asset Value(s)
20th Nov 20182:07 pmPRNNet Asset Value(s)
19th Nov 201810:06 amPRNNet Asset Value(s)
16th Nov 201810:24 amPRNNet Asset Value(s)
15th Nov 20181:16 pmPRNNet Asset Value(s)
14th Nov 201812:46 pmPRNNet Asset Value(s)
13th Nov 201811:55 amPRNNet Asset Value(s)
12th Nov 201810:52 amPRNNet Asset Value(s)
9th Nov 201812:01 pmPRNNet Asset Value(s)
8th Nov 201811:09 amPRNNet Asset Value(s)
7th Nov 20189:55 amPRNNet Asset Value(s)
6th Nov 20189:48 amPRNNet Asset Value(s)
5th Nov 20189:57 amPRNNet Asset Value(s)
2nd Nov 201812:00 pmPRNNet Asset Value(s)
1st Nov 201811:15 amPRNNet Asset Value(s)
31st Oct 201810:26 amPRNNet Asset Value(s)
30th Oct 201811:00 amPRNNet Asset Value(s)
29th Oct 201811:16 amPRNNet Asset Value(s)
26th Oct 201810:11 amPRNNet Asset Value(s)
25th Oct 20189:45 amPRNNet Asset Value(s)
24th Oct 201810:17 amPRNNet Asset Value(s)
23rd Oct 201811:18 amPRNNet Asset Value(s)
22nd Oct 201811:37 amPRNNet Asset Value(s)
19th Oct 201811:31 amPRNNet Asset Value(s)
18th Oct 201811:56 amPRNNet Asset Value(s)
17th Oct 201810:46 amPRNNet Asset Value(s)
16th Oct 201812:34 pmPRNNet Asset Value(s)
15th Oct 201811:58 amPRNNet Asset Value(s)
12th Oct 201811:49 amPRNNet Asset Value(s)
11th Oct 20181:10 pmPRNNet Asset Value(s)
10th Oct 201811:10 amPRNNet Asset Value(s)
9th Oct 201810:59 amPRNNet Asset Value(s)
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