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Morningstar® CEF Report™

Scottish Investment Trust SCIN

Closing Price
GBX597.00

1 Day Change
4.03|0.67%

As of 17/05/2013

Last Close	597.00
52-Wk Range	437.40 - 597.00
Tot Assets mil	865.37
Mkt Cap mil	662.19
Yield %	1.88

Est NAV	665.35
Discount %	-10.27
12M Avg Disc %	-10.17
Last Actual NAV	659.90
Latest NAV Date	16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	865.368m
Net Assets	737.997m
Market Capitalisation	662.186m
Gross Gearing	114%
Net Gearing	102%
Average Daily Shares Traded (1 Yr)	0.064m
Average Daily Value Traded (1 Yr)	0.323m
Ongoing Charge (2012)	0.79%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0007826091
Launch Date	27 Jul 1887
Financial Year End	Oct 2013
Next AGM	Jan 2014
NAV Frequency	Daily
Dividend Frequency	Semi-annually

Valuation Statistics
	17/05/2013	1 Yr High	1 Yr Low
Price	597.00	597.00	437.40
NAV*	665.35	665.35	489.50
Discount/Premium	-10.27	-7.76	-11.58
Category Discount	-8.43	-6.93	-11.22
Z-Statistics (1Yr)	2.64

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.67
NAV	0.82
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	1.05

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.74
NAV	7.05
Category Price†	6.24
Category NAV†	5.95
Benchmark‡	7.04

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.64
NAV	7.40
Category Price†	6.35
Category NAV†	7.21
Benchmark‡	10.23

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	37.26
NAV	34.37
Category Price†	31.22
Category NAV†	32.18
Benchmark‡	34.84

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	11.84
NAV	11.95
Category Price†	10.82
Category NAV†	12.29
Benchmark‡	11.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	5.23
NAV	5.58
Category Price†	5.00
Category NAV†	5.14
Benchmark‡	7.44

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	10.90
NAV	10.10
Category Price†	10.95
Category NAV†	11.23
Benchmark‡	9.94

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	6.6500	02/01/2013	2012
Income	4.6000	06/06/2012	2012
Income	5.8000	04/01/2012	2011
Income	4.6000	08/06/2011	2011
Income	5.6000	05/01/2011	2010

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
07/05/2013	Purchase	James Will	573.93	5,470	31,394.00
05/02/2013	Purchase	Prof Jim MacLeod	540.42	48	259.00
05/02/2013	Purchase	Prof Jim MacLeod	543.50	59	321.00
17/07/2012	Purchase	Prof Jim MacLeod	466.56	36	168.00

* Estimated
† Morningstar Investment Trust Global Growth
‡ FTSE World TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	110.919m

Investment Objective

Provide long-term above average returns through a diversified portfolio of international equities & to achieve dividend growth ahead of UK inflation.

Managers
John Kennedy	01/01/2004

Directors

Hamish Buchan, David Francis Kerr Finlay, James S MacLeod, Douglas C P McDougall OBE, Russell A R Napier, James Will

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