Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1314L)
January 08 2021 - 9:44AM
UK Regulatory
TIDMSMT
RNS Number : 1314L
Scottish Mortgage Inv Tst PLC
08 January 2021
Scottish Mortgage Investment Trust PLC 7 January 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1209.78p
Cum Fair NAV 1200.28p
Ex Par NAV 1210.54p
Ex Fair NAV 1201.05p
The fair value of the debentures is calculated using a closing market offer price.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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