Net Asset Value(s) - Replacement
Source: RNSNAV CORRECTION
The following amendments have been made to the 'Net Asset Value' announcement released on 30 August 2019 at 16:30 under RNS No 7765K as the market value and par NAVs were transposed.
All other details remain unchanged.
The full amended text is shown below.
To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 30 August 2019
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Net asset values per share (NAVS) at 29/08/2019 |
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Cum - income |
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Discount |
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NAV with borrowings at market value |
899.34p |
9.71% |
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NAV with borrowings at par |
938.70p |
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Ex - income |
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NAV with borrowings at market value |
881.75p |
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NAV with borrowings at par |
921.10p |
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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. |
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"Borrowings at par" is the nominal value of the borrowings less any unamortised issue expenses. |
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For further information please contact:
Michael Woodward / Philip Rorke
0131 550 3761 / 3762
Maitland Administration Services (Scotland) 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.