ScotGems Plc - Net Asset Value(s)
September 08 2022 - 8:37AM
PR Newswire (US)
Date: 08 September
2022
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 07 September 2022.
80.42 pence per share (excluding
income)
80.42 pence per share (including
income)
The Company paid a dividend of 3p per share on 7 September 2022, taking the
total dividends paid by
the Company since launch to 4.4p per share.
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500
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