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Pin to quick picksScottish Inv Regulatory News (SCIN)

Share Price Information for Scottish Inv (SCIN)

London Stock Exchange
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Share Price: 772.00
Bid: 772.00
Ask: 773.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.13%)
Open: 762.00
High: 772.00
Low: 762.00
Yest. Close: 765.50
SCIN Live PriceLast checked at -
Scottish Investment Trust is an Investment Trust

To provide long-term above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.

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Net Asset Value(s)

Thu, 8th Apr 2021 13:09

RNS Number : 8645U
Scottish Investment Trust PLC
08 April 2021
 

To: RNS

From: The Scottish Investment Trust PLC

LEI: 549300ZL6XSHQ48U8H53

Date: 8 April 2021

 

Net asset values per share (NAVS) at 07/04/2021

Cum - income

Discount

NAV with borrowings at market value

847.7p

9.7%

NAV with borrowings at par

887.3p

Ex - income

NAV with borrowings at market value

837.2p

NAV with borrowings at par

876.9p

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 398 960

 

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Date   Source Headline
22nd Apr 20215:00 pmRNSTransaction in Own Shares
22nd Apr 20211:59 pmRNSNet Asset Value(s)
21st Apr 20213:06 pmRNSNet Asset Value(s)
20th Apr 20211:14 pmRNSNet Asset Value(s)
19th Apr 20214:59 pmRNSTransaction in Own Shares

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