Scottish Investment Trust PLC ORD 25P (IM53)

 

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Net Asset Value(s)

RNS Number: 2180X Scottish Investment Trust PLC 17 February 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 17 February 2017 Net asset values per share (NAVs) at 16 February 2017 Cum - income NAV with borrowings at market value 872.4p NAV with borrowings at par 898.8p Ex - income Discount NAV with borro...

Net Asset Value(s)

RNS Number: 1114X Scottish Investment Trust PLC 16 February 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 16 February 2017 Net asset values per share (NAVs) at 15 February 2017 Cum - income NAV with borrowings at market value 874.0p NAV with borrowings at par 900.0p Ex - income Discount NAV with borrow...

Net Asset Value(s)

RNS Number: 9928W Scottish Investment Trust PLC 15 February 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 15 February 2017 Net asset values per share (NAVs) at 14 February 2017 Cum - income NAV with borrowings at market value 867.1p NAV with borrowings at par 892.8p Ex - income Discount NAV with borro...

Net Asset Value(s)

RNS Number: 8631W Scottish Investment Trust PLC 14 February 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 14 February 2017 Net asset values per share (NAVs) at 13 February 2017 Cum - income NAV with borrowings at market value 864.5p NAV with borrowings at par 890.3p Ex - income Discount NAV with borro...

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