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  • Fund Type: Investment Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Scottish Investment Trust PLC/Fund

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SCIN:LN

650.0000 GBp 3.5000 0.54%

As of 11:35:05 ET on 05/01/2015.

Snapshot for Scottish Investment Trust PLC/Fund (SCIN)

Open: 641.5000 High - Low: 650.0000 - 638.0000 Primary Exchange: London
Volume: 113,030 52-Week Range: 536.0000 - 670.0000 Beta vs UKX: 0.8986

ETF Chart for SCIN

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  • SCIN:LN 650.0000
  • 1D
  • 1M
  • 1Y
646.5000
Interactive SCIN Chart

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Fund Profile & Information for SCIN

Scottish Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The Fund's objectives are to provide investors, over the longer term, with above average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of UK inflation.

Inception Date: 1989-05-30 Telephone: 44-131-225-7781
Managers: JOHN KENNEDY
Web Site: www.sit.co.uk

Fundamentals for SCIN

NAV (on 2015-04-30) 734.4000
Assets (M) (on 2005-07-31) 861.0000
Shares out (M) 107.47
Market Cap (M) 698.57
% Premium -11.97
Average 52-Week % Premium -12.1142
Fund Leveraged N

Dividends for SCIN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 7.2000
Dividend Yield (ttm) 2.05%

Performance for SCIN

1-Month +1.25% 1-Year +15.93%
3-Month +6.30% 3-Year +13.17%
Year To Date +7.65% 5-Year +8.84%
Expense Ratio -

Top Fund Holdings for SCIN

Filing Date: 03/31/2015
Name Position Value % of Total
Sampo Oyj 807,909 26,367,000 3.300%
UnitedHealth Group Inc 290,749 23,171,000 2.900%
Pandora A/S 260,734 15,980,000 2.000%
Comcast Corp 420,030 15,980,000 2.000%
Microsoft Corp 583,424 15,980,000 2.000%
Severn Trent PLC 737,300 15,181,000 1.900%
Royal Dutch Shell PLC 716,235 14,382,000 1.800%
Google Inc 38,484 14,382,000 1.800%
Roche Holding AG 73,155 13,583,000 1.700%
Continental AG 80,682 12,784,000 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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