ScotGems Plc Net Asset Value(s)
08 September 2022 - 10:37PM
UK Regulatory
TIDMSGEM
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
END
(END) Dow Jones Newswires
September 08, 2022 08:37 ET (12:37 GMT)
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