Scottish Investment Trust PLC Net Asset Value(s) (5358O)
08 Octubre 2021 - 06:34AM
UK Regulatory
TIDMSCIN
RNS Number : 5358O
Scottish Investment Trust PLC
08 October 2021
To: RNS
From: The Scottish Investment Trust PLC
LEI: 549300ZL6XSHQ48U8H53
Date: 8 October 2021
Net asset values per share (NAVs) at 7 October 2021
Cum - income Discount
NAV with borrowings at market value 854.6 13.3%
NAV with borrowings at par 890.1
Ex - income
NAV with borrowings at market value 849.2
NAV with borrowings at par 884.7
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:
Maitland Administration Services Limited
01245 398 950
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.
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
NAVBBBDGSXGDGBI
(END) Dow Jones Newswires
October 08, 2021 07:34 ET (11:34 GMT)
Scottish Investment (LSE:SCIN)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Scottish Investment (LSE:SCIN)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024
Real-Time news about Scottish Investment Trust Plc (London Stock Exchange): 0 recent articles
Más de Scottish Investment Trust Plc Artículos de Noticias