SGEM Scotgems Plc

 
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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