SCIN Scottish Investment Trust Plc

TIDMSCIN

RNS Number : 3352W

Scottish Investment Trust PLC

17 August 2022

 
 
 THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) 
  As at: 16 August 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                                        943.45 
 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: 17 August 2022 
 

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August 17, 2022 06:06 ET (10:06 GMT)

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