Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1103H)
July 30 2021 - 7:19AM
UK Regulatory
TIDMSMT
RNS Number : 1103H
Scottish Mortgage Inv Tst PLC
30 July 2021
Scottish Mortgage Investment Trust PLC (SMT) 29 July 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1352.85p
Cum Fair NAV 1347.00p
Ex Par NAV 1352.06p
Ex Fair NAV 1346.21p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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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