Scottish Investment Trust PLC Net Asset Value(s) (0740X)

TIDMSCIN

RNS Number : 0740X

Scottish Investment Trust PLC

24 August 2022

 
 
THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) 
 As at: 23 August 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH 
 DEBT AT FAIR VALUE:                                              910.46 
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: 24 August 2022

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August 24, 2022 05:23 ET (09:23 GMT)

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