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SIT's weekly NAV

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Net asset values per ordinary stock unit (NAVs) at 25 July 2008

Cum-income

 
   

NAV with borrowings at market value 

496.6p

NAV with borrowings at par  

491.7p

 

Ex-income

 
   

NAV with borrowings at market value

491.8p

NAV with borrowings at par

486.9p

 

notes:

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 market value is the company's estimate of the fair value of its borrowings.

Borrowings at par value is the nominal value of the borrowings less any unamortised issue expenses.

SIT NET asset value archive

SIT Net Asset Value archive

 


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An investment company registered in Scotland number 1651

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