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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 : 9846T
Scottish Investment Trust PLC
18 October 2017
To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 18 October 2017 Net asset values per share (NAVs) at 17 October 2017 Cum - income Discount NAV with borrowings at market value 926.4p 9.2% NAV with borrowings at par 959.4p Ex - income NAV with borrowings at market value 907.1p NAV with borrowings at par 940.0p 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: Michael Woodward / Philip Rorke 0131 550 3761 / 3762 Maitland Administration Services (Scotland) 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
October 18, 2017 09:55 ET (13:55 GMT)
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