Scottish Investment Trust PLC ORD 25P (IM53)

 

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Net Asset Value(s)

RNS Number: 0516C Scottish Investment Trust PLC 16 January 2018 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 16 January 2018 Net asset values per share (NAVs) at 15 January 2018 Cum - income Discount NAV with borrowings at market value 948.7p 8.1% NAV with borrowings at par 982.0p Ex - income NAV with borro...

Net Asset Value(s)

RNS Number: 9302B Scottish Investment Trust PLC 15 January 2018 To:RNS From:The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 15 January 2018 Net asset values per share (NAVs) at 12 January 2018 Cum - income Discount NAV with borrowings at market value 951.5p 8.6% NAV with borrowings at par 984.4p Ex - income NAV with borrow...

Net Asset Value(s)

RNS Number: 7927B Scottish Investment Trust PLC 12 January 2018 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 12 January 2018 Net asset values per share (NAVs) at 11 January 2018 Cum - income Discount NAV with borrowings at market value 952.5p 8.6% NAV with borrowings at par 985.8p Ex - income NAV with borr...

Net Asset Value(s)

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

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