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 Haga Click aquí para más Gráficas Scottish Investment.
Scottish Investment (LSE:SCIN)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Scottish Investment.