Scottish Investment Trust PLC ORD 25P (IM53)

 

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Net Asset Value(s)

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

Transaction in Own Shares

RNS Number: 2861G Scottish Investment Trust PLC 25 May 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 25 May 2017 On 25 May 2017 the company purchased in the market for cancellation 13,000 shares of 25p at a price of 806.57p each. Upon cancellation the issued share capital will be 83,242,793 shares of 25p. The above...

Net Asset Value(s)

RNS Number: 2706G Scottish Investment Trust PLC 25 May 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 25 May 2017 Net asset values per share (NAVs) at 24 May 2017 Cum - income NAV with borrowings at market value 891.6p NAV with borrowings at par 925.8p Ex - income Discount NAV with borrowings at mar...

Transaction in Own Shares

RNS Number: 1593G Scottish Investment Trust PLC 24 May 2017 To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 24 May 2017 On 24 May 2017 the company purchased in the market for cancellation 50,000 shares of 25p at a price of 805p each. Upon cancellation the issued share capital will be 83,255,793 shares of 25p. The above fi...

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