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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
8th Oct 201812:26 pmPRNNet Asset Value(s)
5th Oct 201810:58 amPRNNet Asset Value(s)
4th Oct 201811:08 amPRNNet Asset Value(s)
3rd Oct 201810:26 amPRNNet Asset Value(s)
2nd Oct 201812:26 pmPRNNet Asset Value(s)
1st Oct 201812:36 pmPRNNet Asset Value(s)
28th Sep 201811:46 amPRNNet Asset Value(s)
27th Sep 201810:57 amPRNNet Asset Value(s)
26th Sep 201812:20 pmPRNNet Asset Value(s)
25th Sep 201812:15 pmPRNNet Asset Value(s)
24th Sep 201812:11 pmPRNNet Asset Value(s)
21st Sep 201811:46 amPRNNet Asset Value(s)
20th Sep 201811:33 amPRNNet Asset Value(s)
19th Sep 201810:36 amPRNNet Asset Value(s)
18th Sep 201811:26 amPRNNet Asset Value(s)
18th Sep 20187:00 amPRNHalf-year Report
17th Sep 201811:47 amPRNNet Asset Value(s)
14th Sep 201811:11 amPRNNet Asset Value(s)
13th Sep 201811:27 amPRNNet Asset Value(s)
12th Sep 20184:12 pmPRNStatement re Cancellation of Share Premium Account
12th Sep 201811:05 amPRNNet Asset Value(s)
11th Sep 201810:55 amPRNNet Asset Value(s)
10th Sep 201810:52 amPRNNet Asset Value(s)
7th Sep 201811:09 amPRNNet Asset Value(s)
6th Sep 201811:05 amPRNNet Asset Value(s)
5th Sep 201811:00 amPRNNet Asset Value(s)
4th Sep 201810:52 amPRNNet Asset Value(s)
3rd Sep 201812:04 pmPRNNet Asset Value(s)
31st Aug 201810:30 amPRNNet Asset Value(s)
30th Aug 20189:51 amPRNNet Asset Value(s)
29th Aug 20189:54 amPRNNet Asset Value(s)
28th Aug 201810:13 amPRNNet Asset Value(s)
24th Aug 20189:53 amPRNNet Asset Value(s)
23rd Aug 201810:29 amPRNNet Asset Value(s)
22nd Aug 201811:03 amPRNNet Asset Value(s)
21st Aug 201810:24 amPRNNet Asset Value(s)
20th Aug 201810:42 amPRNNet Asset Value(s)
17th Aug 201811:03 amPRNNet Asset Value(s)
16th Aug 20189:19 amPRNNet Asset Value(s)
15th Aug 201810:03 amPRNNet Asset Value(s)
14th Aug 201811:09 amPRNNet Asset Value(s)
13th Aug 201810:55 amPRNNet Asset Value(s)
10th Aug 201810:08 amPRNNet Asset Value(s)
9th Aug 201810:07 amPRNNet Asset Value(s)
8th Aug 20189:53 amPRNNet Asset Value(s)
7th Aug 20189:53 amPRNNet Asset Value(s)
6th Aug 201810:22 amPRNNet Asset Value(s)
3rd Aug 201810:34 amPRNNet Asset Value(s)
2nd Aug 201810:49 amPRNNet Asset Value(s)
1st Aug 201812:03 pmPRNNet Asset Value(s)
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