Daily share information
Share Price at 16:38 GMT on Thursday, March 11, 2010
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Share Price
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472.20p
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Net change on day
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-3.30p
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The share price update is delayed by at least 20 minutes.
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* with borrowings at market value
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 secured bonds is based on the redemption yield of the reference gilt plus a margin of 100 basis points. The reference gilt is the 6% Treasury Stock 2028.
Sources Pricing data and yield - Reuters
NAV and discount - SIT
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Figures as of previous trading day's close
(Wednesday, March 10, 2010)
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Closing share price
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475.5p
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Yield
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2.0%
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High
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475.5p
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Low
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311.0p
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Ex-income NAV*
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525.3p
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Discount
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9.5%
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For SIT's weekly NAV, please click here.
For further details of historical performance, please click here.
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.