Scottish Investment Trust PLC Net Asset Value(s) (8745V)

TIDMSCIN

RNS Number : 8745V

Scottish Investment Trust PLC

12 August 2022

 
 
  THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
   Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
   THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) 
    As at: 11 August 2022 
   THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME 
    WITH DEBT AT FAIR VALUE:                                        921.52 
   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: 12 August 2022 
 
 
 
 
 
 
 
 
 
 
 

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August 12, 2022 05:51 ET (09:51 GMT)