Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.
To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 25 February 2020
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Net asset values per share (NAVS) at 19/02/2020 |
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Cum - income |
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Discount |
NAV with borrowings at market value |
869.1p |
8.9% |
NAV with borrowings at par |
908.2p |
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Ex - income |
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NAV with borrowings at market value |
862.8p |
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NAV with borrowings at par |
902.0p |
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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. |
For further information, please contact:
Maitland Administration Services Limited
01245 398 960
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