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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
31st Jul 201811:21 amPRNNet Asset Value(s)
30th Jul 201811:37 amPRNNet Asset Value(s)
27th Jul 201810:52 amPRNNet Asset Value(s)
26th Jul 201811:02 amPRNNet Asset Value(s)
25th Jul 201811:51 amPRNNet Asset Value(s)
24th Jul 201811:31 amPRNNet Asset Value(s)
23rd Jul 201812:24 pmPRNNet Asset Value(s)
20th Jul 201811:11 amPRNNet Asset Value(s)
19th Jul 201810:48 amPRNNet Asset Value(s)
18th Jul 201811:12 amPRNNet Asset Value(s)
17th Jul 201812:22 pmPRNNet Asset Value(s)
16th Jul 201812:11 pmPRNNet Asset Value(s)
13th Jul 201811:37 amPRNNet Asset Value(s)
12th Jul 201811:47 amPRNNet Asset Value(s)
11th Jul 201811:46 amPRNNet Asset Value(s)
10th Jul 201812:04 pmPRNNet Asset Value(s)
9th Jul 201812:49 pmPRNNet Asset Value(s)
6th Jul 201812:03 pmPRNNet Asset Value(s)
5th Jul 201811:45 amPRNNet Asset Value(s)
4th Jul 201811:28 amPRNNet Asset Value(s)
3rd Jul 201812:19 pmPRNNet Asset Value(s)
2nd Jul 201812:46 pmPRNNet Asset Value(s)
29th Jun 201812:31 pmPRNNet Asset Value(s)
28th Jun 201810:51 amPRNNet Asset Value(s)
27th Jun 201811:19 amPRNNet Asset Value(s)
26th Jun 201812:05 pmPRNNet Asset Value(s)
25th Jun 201812:08 pmPRNNet Asset Value(s)
22nd Jun 201811:36 amPRNNet Asset Value(s)
21st Jun 201811:38 amPRNNet Asset Value(s)
20th Jun 201811:20 amPRNNet Asset Value(s)
19th Jun 201811:46 amPRNNet Asset Value(s)
18th Jun 201811:37 amPRNNet Asset Value(s)
15th Jun 201811:58 amPRNNet Asset Value(s)
14th Jun 201811:47 amPRNNet Asset Value(s)
13th Jun 201811:19 amPRNNet Asset Value(s)
12th Jun 201811:17 amPRNNet Asset Value(s)
11th Jun 201812:01 pmPRNNet Asset Value(s)
8th Jun 201811:54 amPRNNet Asset Value(s)
7th Jun 201812:11 pmPRNNet Asset Value(s)
6th Jun 201812:00 pmPRNNet Asset Value(s)
5th Jun 201811:16 amPRNNet Asset Value(s)
4th Jun 201812:29 pmPRNNet Asset Value(s)
1st Jun 201811:07 amPRNNet Asset Value(s)
31st May 201810:45 amPRNNet Asset Value(s)
30th May 201812:14 pmPRNNet Asset Value(s)
29th May 20182:44 pmPRNNet Asset Value(s)
25th May 201810:12 amPRNNet Asset Value(s)
24th May 201810:02 amPRNNet Asset Value(s)
23rd May 20189:43 amPRNNet Asset Value(s)
22nd May 20189:52 amPRNNet Asset Value(s)
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