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Pin to quick picksSCIN.L Regulatory News (SCIN)

SCIN.L Information
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Net Asset Value(s)

25 May 2022 10:36

RNS Number : 7723M
Scottish Investment Trust PLC
25 May 2022
 

THE SCOTTISH INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300ZL6XSHQ48U8H53

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 May 2022

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

859.34

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: 25 May 2022

 

 

 

 

 

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Date   Source Headline
9th Jun 202012:32 pmRNSNet Asset Value(s)
8th Jun 202012:47 pmRNSNet Asset Value(s)
5th Jun 20203:59 pmRNSNet Asset Value(s)
4th Jun 20204:42 pmRNSNet Asset Value(s)
3rd Jun 202012:56 pmRNSNet Asset Value(s)
2nd Jun 20202:04 pmRNSNet Asset Value(s)
1st Jun 20202:01 pmRNSNet Asset Value(s)
1st Jun 20202:00 pmRNSTotal Voting Rights
29th May 20202:25 pmRNSNet Asset Value(s)
28th May 20202:17 pmRNSNet Asset Value(s)
27th May 20203:45 pmRNSNet Asset Value(s)
26th May 20204:30 pmRNSNet Asset Value(s)
22nd May 202012:46 pmRNSNet Asset Value(s)
21st May 20202:04 pmRNSNet Asset Value(s)
20th May 20202:07 pmRNSNet Asset Value(s)
19th May 20201:38 pmRNSNet Asset Value(s)
18th May 202012:47 pmRNSNet Asset Value(s)
15th May 20205:19 pmRNSTransaction in Own Shares
15th May 20201:37 pmRNSNet Asset Value(s)
15th May 20207:00 amRNSCompliance with Market Abuse Regulation
14th May 20202:59 pmRNSNet Asset Value(s)
13th May 20203:12 pmRNSNet Asset Value(s)
13th May 202012:23 pmRNSDirector/PDMR Shareholding
12th May 20204:10 pmRNSNet Asset Value(s)
11th May 20203:47 pmRNSNet Asset Value(s)
11th May 20203:24 pmRNSDirector/PDMR Shareholding
7th May 20201:27 pmRNSNet Asset Value(s)
6th May 20202:27 pmRNSNet Asset Value(s)
5th May 20205:28 pmRNSNet Asset Value(s)
4th May 202012:45 pmRNSNet Asset Value(s)
1st May 20205:45 pmRNSNet Asset Value(s)
30th Apr 20203:33 pmRNSNet Asset Value(s)
29th Apr 20201:28 pmRNSNet Asset Value(s)
28th Apr 20201:03 pmRNSNet Asset Value(s)
27th Apr 20204:44 pmRNSNet Asset Value(s)
24th Apr 20203:43 pmRNSNet Asset Value(s)
23rd Apr 20204:21 pmRNSNet Asset Value(s)
23rd Apr 20203:11 pmRNSEdison reviews The Scottish Investment Trust
22nd Apr 20201:40 pmRNSNet Asset Value(s)
21st Apr 20202:54 pmRNSNet Asset Value(s)
20th Apr 20203:00 pmRNSNet Asset Value(s)
17th Apr 20203:29 pmRNSNet Asset Value(s)
16th Apr 20201:47 pmRNSNet Asset Value(s)
15th Apr 20202:25 pmRNSNet Asset Value(s)
15th Apr 20207:00 amRNSDirector/PDMR Shareholding
14th Apr 20203:53 pmRNSNet Asset Value(s)
9th Apr 20203:12 pmRNSNet Asset Value(s)
8th Apr 20201:24 pmRNSNet Asset Value(s)
7th Apr 202012:54 pmRNSNet Asset Value(s)
6th Apr 20202:12 pmRNSNet Asset Value(s)
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