Scottish Investment Trust PLC Net Asset Value(s) (1389T)
12 Novembre 2019 - 02:45PM
UK Regulatory
TIDMSCIN
RNS Number : 1389T
Scottish Investment Trust PLC
12 November 2019
To: RNS
From: The Scottish Investment Trust PLC
LEI: 549300ZL6XSHQ48U8H53
Date: 12 November 2019
Net asset values per share (NAVS) at 11/11/2019
Cum - income Discount
NAV with borrowings at market value 888.1p 8.2%
NAV with borrowings at par 923.4p
Ex - income
NAV with borrowings at market value 873.0p
NAV with borrowings at par 908.2p
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:
George Bayer / Kerry Higgins
01245 398 960
Maitland Administration Services Limited
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.
END
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