Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2731O)
January 30 2023 - 5:14AM
UK Regulatory
TIDMSMT
RNS Number : 2731O
Scottish Mortgage Inv Tst PLC
30 January 2023
Scottish Mortgage Investment Trust PLC (SMT) 27 January 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 856.29p
Cum Fair NAV 880.49p
Ex Par NAV 853.66p
Ex Fair NAV 877.86p
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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