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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 : 7900U
Scottish Investment Trust PLC
16 July 2018
To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 16 July 2018 Net asset values per share (NAVs) at 13 July 2018 Cum - income Discount NAV with borrowings at market value 954.6p 9.0% NAV with borrowings at par 981.8p Ex - income NAV with borrowings at market value 945.4p NAV with borrowings at par 972.7p 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 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 rns@lseg.com or visit www.rns.com.
END
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July 16, 2018 10:32 ET (14:32 GMT)
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