Assets & dividend info

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SUMMARY BALANCE SHEET (£'000)

NAV is Net Asset Value per ordinary stock unit.
Cum-income NAVs include undistributed net income.
Ex-income NAVs exclude income for the current financial year and are calculated after deducting dividends proposed but not yet paid.
Market value is the company's estimate of the fair value of its borrowings.
Par value is the nominal value of the borrowings less any unamortised issue expenses.
Total assets means total assets less current liabilities.

DIVIDEND INFORMATION (Net)

Please remember that past performance may not be repeated and is no indicator of future performance. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount originally invested.  SIT has a long term policy of borrowing money to invest in equities in the expectation that this will improve returns and, should stockmarkets fall, such borrowings would magnify losses on these investments.  For planning purposes, an investment in The Scottish Investment Trust PLC should be viewed as a long term commitment. All sources SIT unless otherwise stated.  Industry Classification Benchmark (ICB):  Source and copyright© FTSE International Limited and Dow Jones & Company, Inc.  All rights therein are reserved. ICB is jointly owned by FTSE and Dow Jones and has been licensed for use. FTSE and Dow Jones do not accept liability to any person for any loss or damage arising out of any error or omission in the ICB.