Scottish Investment Trust PLC, SCIN:LSE summary

	Fund/benchmark	Change
Price	Scottish Investment Trust (Ordinary Share)	+3.99%
NAV	Scottish Investment Trust (Ordinary Share)	+4.22%
Morningstar's Benchmark	FTSE All-Share Index	+15.43%

AnnouncementsAnnouncements
Events & ActivityEvents & Activity

Net Asset Value(s)Oct 14 2019
PDMR ShareholdingOct 10 2019
Transaction in Own SharesOct 09 2019
Total Voting RightsOct 01 2019
Edison review on The Scottish Investment TrustOct 01 2019
Dividend DeclarationSep 12 2019
Directorate ChangeSep 11 2019
Director/PDMR ShareholdingSep 10 2019
Net Asset Value(s) - ReplacementSep 02 2019

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SCIN:LSE price moved over -1.21% to 818.00Oct 14 2019
SCIN:LSE price falls below 50-day moving average to 818.00 at 15:38 BSTOct 14 2019
SCIN:LSE trading volume exceeds daily average by +15.65%Oct 11 2019
SCIN:LSE price falls below 50-day moving average to 819.39 at 10:06 BSTOct 11 2019
SCIN:LSE price rises above 50-day moving average to 822.00 at 16:02 BSTOct 10 2019
SCIN:LSE price falls below 15-day moving average to 823.40 at 10:22 BSTOct 14 2019
SCIN:LSE price rises above 15-day moving average to 825.00 at 11:44 BSTOct 11 2019

Key statistics

On Monday, Scottish Investment Trust PLC (SCIN:LSE) closed at 822.00, -2.95% below its 52-week high of 847.00, set on Jul 30, 2019.

Today

743.22Dec 27 2018847.00Jul 30 2019

Low

Med

High

Shares outstanding	73.89m
Market cap	602.50m GBP
Total assets	756.90m GBP
Total expense ratio	0.45%
High	829.00
Low	817.00
Previous close	828.00

Average volume	47.83k
YTD Change	+9.43%
Beta	0.9043%
Diluted NAV (est)	887.13
Diluted NAV (last pub)	899.20
Premium/Discount	-8.11%
Gearing	+12.00%

Annual div (ADY)	22.10 GBX
Annual div yield (ADY)	2.67%
Div ex-date	Oct 03 2019
Div pay-date	Nov 01 2019

Data delayed at least 20 minutes, as of Oct 14 2019 16:35 BST.

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Annual Reports

Board of Directors

1/5

James Will, Chairman

2/5

Russell Napier, Director

3/5

Jane Lewis, Director

4/5

Mick Brewis, Director

5/5

Karyn Lamont, Director

Further Information

Manager

1/1

Alasdair McKinnon, Manager

Contact

Address:

The Scottish Investment Trust PLC

6 Albyn Place

Edinburgh

EH2 4NL

E: info@thescottish.co.uk

T: 0131 225 7781

Press Enquiries

For all press enquiries please contact:

E: info@thescottish.co.uk

James Harvey

Hume Brophy

55 King William Street

London

EC4 9AD

DD: +44 (0)20 7862 6383

M: +44 (0)788 444 3119

E: thescottish@humebrophy.com

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Scottish Investment Trust PLC