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Net Asset Value(s)

12 Mar 2018 11:20

ScotGems Plc - Net Asset Value(s)

ScotGems Plc - Net Asset Value(s)

PR Newswire

London, March 12

Date: 12 March 2018

ScotGems plc

LEI: 549300GQHCPU9P1NYM13

Net Asset Values

ScotGems plc announces the unaudited net asset values ("NAVs") of the Company as at the close of business on 9 March 2018.

97.63 pence per share (excluding income)

97.40 pence per share (including income)

For further information, please contact:

Steven Davidson

PATAC Limited

0131 538 1400

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Date   Source Headline
8th Oct 201812:26 pmPRNNet Asset Value(s)
5th Oct 201810:58 amPRNNet Asset Value(s)
4th Oct 201811:08 amPRNNet Asset Value(s)
3rd Oct 201810:26 amPRNNet Asset Value(s)
2nd Oct 201812:26 pmPRNNet Asset Value(s)
1st Oct 201812:36 pmPRNNet Asset Value(s)
28th Sep 201811:46 amPRNNet Asset Value(s)
27th Sep 201810:57 amPRNNet Asset Value(s)
26th Sep 201812:20 pmPRNNet Asset Value(s)
25th Sep 201812:15 pmPRNNet Asset Value(s)
24th Sep 201812:11 pmPRNNet Asset Value(s)
21st Sep 201811:46 amPRNNet Asset Value(s)
20th Sep 201811:33 amPRNNet Asset Value(s)
19th Sep 201810:36 amPRNNet Asset Value(s)
18th Sep 201811:26 amPRNNet Asset Value(s)
18th Sep 20187:00 amPRNHalf-year Report
17th Sep 201811:47 amPRNNet Asset Value(s)
14th Sep 201811:11 amPRNNet Asset Value(s)
13th Sep 201811:27 amPRNNet Asset Value(s)
12th Sep 20184:12 pmPRNStatement re Cancellation of Share Premium Account
12th Sep 201811:05 amPRNNet Asset Value(s)
11th Sep 201810:55 amPRNNet Asset Value(s)
10th Sep 201810:52 amPRNNet Asset Value(s)
7th Sep 201811:09 amPRNNet Asset Value(s)
6th Sep 201811:05 amPRNNet Asset Value(s)
5th Sep 201811:00 amPRNNet Asset Value(s)
4th Sep 201810:52 amPRNNet Asset Value(s)
3rd Sep 201812:04 pmPRNNet Asset Value(s)
31st Aug 201810:30 amPRNNet Asset Value(s)
30th Aug 20189:51 amPRNNet Asset Value(s)
29th Aug 20189:54 amPRNNet Asset Value(s)
28th Aug 201810:13 amPRNNet Asset Value(s)
24th Aug 20189:53 amPRNNet Asset Value(s)
23rd Aug 201810:29 amPRNNet Asset Value(s)
22nd Aug 201811:03 amPRNNet Asset Value(s)
21st Aug 201810:24 amPRNNet Asset Value(s)
20th Aug 201810:42 amPRNNet Asset Value(s)
17th Aug 201811:03 amPRNNet Asset Value(s)
16th Aug 20189:19 amPRNNet Asset Value(s)
15th Aug 201810:03 amPRNNet Asset Value(s)
14th Aug 201811:09 amPRNNet Asset Value(s)
13th Aug 201810:55 amPRNNet Asset Value(s)
10th Aug 201810:08 amPRNNet Asset Value(s)
9th Aug 201810:07 amPRNNet Asset Value(s)
8th Aug 20189:53 amPRNNet Asset Value(s)
7th Aug 20189:53 amPRNNet Asset Value(s)
6th Aug 201810:22 amPRNNet Asset Value(s)
3rd Aug 201810:34 amPRNNet Asset Value(s)
2nd Aug 201810:49 amPRNNet Asset Value(s)
1st Aug 201812:03 pmPRNNet Asset Value(s)
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