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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish Investment Trust Plc | LSE:SCIN | London | Ordinary Share | GB0007826091 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 895.00 | 882.00 | 889.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSCIN
RNS Number : 4760K
Scottish Investment Trust PLC
21 September 2016
To: RNS From: The Scottish Investment Trust PLC Date: 21 September 2016 Net asset values per share (NAVs) at 20 September 2016 Cum - income NAV with borrowings at market value 792.2p NAV with borrowings at par 824.5p Ex - income Discount NAV with borrowings at market value 777.0p 10.2% NAV with borrowings at par 809.3p Notes: In line with our reporting policy, the NAVs are calculated taking the valuation of investments at closing bid or last price as the case may be. NAVs are unaudited. Borrowings at market value is the company's estimate of the "fair value" of its borrowings. The current estimated fair value of the company's borrowings is based on the redemption yield of the relevant existing reference gilt plus a margin derived from the spread of BBB UK corporate bond yields (15 years+) over UK gilt yields (15 years+). The reference gilt for the secured bonds is the 6% UK Treasury Stock 2028 and the reference gilt for the perpetual debenture stocks is the longest dated UK Treasury stock listed in the Financial Times. "Borrowings at par" is the nominal value of the borrowings less any unamortised issue expenses. For further information please contact: Gordon Humphries / Philip Rorke 0131 550 3758 / 3762 R&H Fund Services Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 21, 2016 10:09 ET (14:09 GMT)
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