Scottish Investment Trust PLC ORD 25P (IM53)

 

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Net Asset Value(s)

RNS Number: 9162I Scottish Investment Trust PLC 22 June 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 22 June 2017 Net asset values per share (NAVs) at 21 June 2017 Cum - income Discount NAV with borrowings at market value 906.1p 8.8% NAV with borrowings at par 941.7p Ex - income NAV with borrowings at m...

Transaction in Own Shares

RNS Number: 8025I Scottish Investment Trust PLC 21 June 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 21 June 2017 On 2 1 June 2017 the company purchased in the market for cancellation 17,500 shares of 25p at a price of 826p each. Upon cancellation the issued share capital will be 82,598,714 shares of 25p. The above fig...

Net Asset Value(s)

RNS Number: 7804I Scottish Investment Trust PLC 21 June 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 21 June 2017 Net asset values per share (NAVs) at 20 June 2017 Cum - income Discount NAV with borrowings at market value 913.9p 8.9% NAV with borrowings at par 950.1p Ex - income NAV with borrowings at m...

Net Asset Value(s)

RNS Number: 6290I Scottish Investment Trust PLC 20 June 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 20 June 2017 Net asset values per share (NAVs) at 19 June 2017 Cum - income Discount NAV with borrowings at market value 916.1p 8.9% NAV with borrowings at par 951.9p Ex - income NAV with borrowings at m...

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