To: RNS From: The Scottish Investment Trust PLC LEI: 549300ZL6XSHQ48U8H53 Date: 13 January 2021
| ||
Net asset values per share (NAVS) at 12/01/2021 | ||
| ||
| ||
Cum - income |
| Discount |
NAV with borrowings at market value | 813.6p | 11.3% |
NAV with borrowings at par | 856.0p |
|
|
|
|
Ex - income |
|
|
NAV with borrowings at market value | 803.6p |
|
NAV with borrowings at par | 846.0p |
|
|
|
|
|
|
|
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 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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.