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SCIN Scottish Investment Trust Plc

895.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Scottish Investment Trust PLC Net Asset Value(s) (0014G)

23/05/2017 2:28pm

UK Regulatory


TIDMSCIN

RNS Number : 0014G

Scottish Investment Trust PLC

23 May 2017

 
 To: RNS 
  From: The Scottish Investment Trust PLC 
  LEI: 549300ZL6XSHQ48U8H53 
  Date: 23 May 2017 
 Net asset values per share (NAVs) at 22 May 
  2017 
 
 Cum - income 
 NAV with borrowings at market value                    885.3p 
 NAV with borrowings at par                             919.1p 
 
 Ex - income                                                     Discount 
 NAV with borrowings at market value                    871.7p     7.5% 
 NAV with borrowings at par                             905.5p 
 
 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 
  R&H Fund Services Limited 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDUUDDBGRX

(END) Dow Jones Newswires

May 23, 2017 09:28 ET (13:28 GMT)

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