Scottish Investment Trust PLC Net Asset Value(s) (2614V)

TIDMSCIN

RNS Number : 2614V

Scottish Investment Trust PLC

08 August 2022

 
 
 THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) 
  As at: 05 August 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                                        912.18 
 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. 
 Name of contact and telephone number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 - Company Secretary 
 Date: 08 August 2022 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDICSGDGDI

(END) Dow Jones Newswires

August 08, 2022 05:49 ET (09:49 GMT)