RNS Number : 3979X
Scottish Investment Trust PLC
26 August 2022
|
|
THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') | | Legal Entity Identifier: 549300ZL6XSHQ48U8H53 |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 August 2022 |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 929.81 | 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: 26 August 2022 |
|
|
| | |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVBGGDIRGDDGDL