Scottish Investment Trust PLC ORD 25P (IM53)

 

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Five 'value' trusts that invest against the crowd

As growth strategies start to flag, value and contrarian-oriented trusts may be coming back into fashion. Helen Pridham h...

Net Asset Value(s)

RNS Number: 1481X Scottish Investment Trust PLC 21 November 2017 To:RNS From:The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date:21 November 2017 Net asset values per share (NAVs) at 20 November 2017 Cum - income Discount NAV with borrowings at market value 917.3p 9.1% NAV with borrowings at par 949.5p Ex - income NAV with...

Transaction in Own Shares

RNS Number: 0291X Scottish Investment Trust PLC 20 November 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 20 November 2017 On 20 November 2017 the company purchased in the market for cancellation 25,000 shares of 25p at a price of 833.92p each. Upon cancellation the issued share capital will be 79,211,632 share...

Net Asset Value(s)

RNS Number: 0046X Scottish Investment Trust PLC 20 November 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 20 November 2017 Net asset values per share (NAVs) at 17 November 2017 Cum - income Discount NAV with borrowings at market value 919.1p 9.2% NAV with borrowings at par 951.4p Ex - income NAV w...

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