Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6273T)
November 25 2021 - 6:38AM
UK Regulatory
TIDMSMT
RNS Number : 6273T
Scottish Mortgage Inv Tst PLC
25 November 2021
Scottish Mortgage Investment Trust PLC (SMT) 24 November 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1424.58p XD
Cum Fair NAV 1421.99p XD
Ex Par NAV 1425.19p
Ex Fair NAV 1422.60p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVLELFLFFLXFBD
(END) Dow Jones Newswires
November 25, 2021 07:38 ET (12:38 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2023 to Apr 2024