Scottish Investment Trust PLC ORD 25P (IM53)

 

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Transaction in Own Shares

RNS Number: 6671A Scottish Investment Trust PLC 27 March 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 27 March 2017 On 27 March 2017 the company purchased in the market for cancellation 25,000 shares of 25p at a price of 789.14p each. Upon cancellation the issued share capital will be 83,922,093 shares of 25p. The...

Net Asset Value(s)

RNS Number: 6388A Scottish Investment Trust PLC 27 March 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 27 March 2017 Net asset values per share (NAVs) at 24 March 2017 Cum - income NAV with borrowings at market value 886.1p NAV with borrowings at par 917.6p Ex - income Discount NAV with borrowings a...

Transaction in Own Shares

RNS Number: 5255A Scottish Investment Trust PLC 24 March 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 24 March 2017 On 24 March 2017 the company purchased in the market for cancellation 25,000 shares of 25p at a price of 795.17p each. Upon cancellation the issued share capital will be 83,947,093 shares of 25p. Th...

Net Asset Value(s)

RNS Number: 5058A Scottish Investment Trust PLC 24 March 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 24 March 2017 Net asset values per share (NAVs) at 23 March 2017 Cum - income NAV with borrowings at market value 885.1p NAV with borrowings at par 916.2p Ex - income Discount NAV with borrowings a...

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