TIDMSCIN

RNS Number : 1590K

Scottish Investment Trust PLC

03 May 2022

 
 
 
             REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT 
 
 
            THE SCOTTISH INVESTMENT TRUST PLC (the 'Company') 
    Legal Entity Identifier: 549300ZL6XSHQ48U8H53 
 
 
     This announcement replaces RNS 7071J released at 10.17 
     on the 28(th) April 2022. The correction is to the NAV 
     as at date. All other details remain correct. 
 
     THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) 
     As at: 27 April 2022 
    THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME 
     WITH DEBT AT FAIR VALUE:                                          901.44 
    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: 03 May 2022

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May 03, 2022 10:20 ET (14:20 GMT)

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