Scottish Investment Trust (IM53)

 

Latest News

Transaction in Own Shares

RNS Number: 7389K Scottish Investment Trust PLC 23 September 2016 To: RNS From: The Scottish Investment Trust PLC Date: 23 September 2016 On 23 September 2016 the company purchased in the market for cancellation 50,000 shares of 25p at a price of 702p each. Upon cancellation the issued share capital will be 97,755,426 shares of 25p. The above figure (97,755,4...

Net Asset Value(s)

RNS Number: 7235K Scottish Investment Trust PLC 23 September 2016 To: RNS From: The Scottish Investment Trust PLC Date: 23 September 2016 Net asset values per share (NAVs) at 22 September 2016 Cum - income NAV with borrowings at market value 807.7p NAV with borrowings at par 841.4p Ex - income Discount NAV with borrowings at market value 792....

Transaction in Own Shares

RNS Number: 6107K Scottish Investment Trust PLC 22 September 2016 To: RNS From: The Scottish Investment Trust PLC Date: 22 September 2016 On 22 September 2016 the company purchased in the market for cancellation 50,000 shares of 25p at a price of 697p each. Upon cancellation the issued share capital will be 97,805,426 shares of 25p. The above figure (97,805,...

Net Asset Value(s)

RNS Number: 5949K Scottish Investment Trust PLC 22 September 2016 To: RNS From: The Scottish Investment Trust PLC Date: 22 September 2016 Net asset values per share (NAVs) at 21 September 2016 Cum - income NAV with borrowings at market value 802.2p NAV with borrowings at par 834.7p Ex - income Discount NAV with borrowings at market value 787...

All News