Scottish Investment Trust (IM53)

 

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Net Asset Value(s)

RNS Number: 1756U Scottish Investment Trust PLC 13 January 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 13 January 2017 Net asset values per share (NAVs) at 12 January 2017 Cum - income NAV with borrowings at market value 873.5p NAV with borrowings at par 900.4p Ex - income Discount NAV with borrowin...

Net Asset Value(s)

RNS Number: 0695U Scottish Investment Trust PLC 12 January 2017 To: RNS From: The Scottish Investment Trust PLC Date: 12 January 2017 Net asset values per share (NAVs) at 11 January 2017 Cum - income NAV with borrowings at market value 891.7p NAV with borrowings at par 918.1p Ex - income Discount NAV with borrowings at market value 871.3p 7.7% N...

Net Asset Value(s)

RNS Number: 9340T Scottish Investment Trust PLC 11 January 2017 To: RNS From: The Scottish Investment Trust PLC Date: 11 January 2017 Net asset values per share (NAVs) at 10 January 2017 Cum - income NAV with borrowings at market value 888.5p NAV with borrowings at par 914.8p Ex - income Discount NAV with borrowings at market value 868.1p 7.5% N...

Net Asset Value(s)

RNS Number: 8238T Scottish Investment Trust PLC 10 January 2017 To: RNS From: The Scottish Investment Trust PLC Date: 10 January 2017 Net asset values per share (NAVs) at 9 January 2017 Cum - income NAV with borrowings at market value 887.1p NAV with borrowings at par 913.7p Ex - income Discount NAV with borrowings at market value 866.6p 7.3% N...

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