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SIT's weekly NAV

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9 May 2008

Net asset value per ordinary stock units of 25p
with borrowings at market value (unaudited)           559.3p

Net asset value per ordinary stock units of 25p
with borrowings at par value (unaudited)                 556.6p

notes:

The Net Asset Values are calculated taking the valuation of investments at bid close or last price, as the case may be, and exclude accrued income for the current financial year.

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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