Scottish Investment Trust PLC Net Asset Value(s) (7704X)

TIDMSCIN

RNS Number : 7704X

Scottish Investment Trust PLC

31 August 2022

 
 
 THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
  Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
  THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) 
   As at: 30 August 2022 
  THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME 
   WITH DEBT AT FAIR VALUE:                                        900.85 
  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: 31 August 2022

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August 31, 2022 05:45 ET (09:45 GMT)

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