Scottish Investment Trust PLC ORD 25P (IM53)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Transaction in Own Shares

RNS Number: 1308U Scottish Investment Trust PLC 19 October 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 19 October 2017 On 19 October 2017 the company purchased in the market for cancellation 50,000 shares of 25p at a price of 844.29p each. Upon cancellation the issued share capital will be 80,147,697 shares of 25p. T...

Net Asset Value(s)

RNS Number: 1158U Scottish Investment Trust PLC 19 October 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 19 October 2017 Net asset values per share (NAVs) at 18 October 2017 Cum - income Discount NAV with borrowings at market value 930.2p 9.4% NAV with borrowings at par 962.6p Ex - income NAV with borro...

Transaction in Own Shares

RNS Number: 0010U Scottish Investment Trust PLC 18 October 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 18 October 2017 On 18 October 2017 the company purchased in the market for cancellation 50,000 shares of 25p at a price of 843p each. Upon cancellation the issued share capital will be 80,197,697 shares of 25p. The...

All News