Scottish Mortgage Inv Tst PLC Net Asset Value(s)
December 12 2024 - 9:49AM
RNS Regulatory News
RNS Number : 9202P
Scottish Mortgage Inv Tst PLC
12 December 2024
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Scottish Mortgage
Investment Trust PLC (SMT)
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11 December 2024
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Legal
Entity Identifier : 213800G37DCS3Q9IJM38
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Cum Par NAV
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1076.34p
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XD
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Cum Fair NAV
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1102.96p
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XD
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Ex Par NAV
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1076.84p
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Ex Fair NAV
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1103.45p
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The fair value of long term
borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation
(IPEV) Guidelines.
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Cum Fair
NAV: Net asset value per share in pence, including income, with
debt at fair value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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Ex Fair
NAV: Net asset value per share in pence, excluding income, with
debt at fair value.
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Update on Net
Asset Value and adjustment to investment in Space Exploration
Technologies Corporation ("SpaceX")
The Board notes recent press reports regarding a
potential SpaceX employee tender offer. Today, the Board has been
advised by the Manager of a trigger event that requires an upwards
adjustment in the valuation of the Company's holding in SpaceX in
line with its policy for valuing private company investments. This
has been reflected in the Net Asset Value of the Company which as
at close of business on December 11, 2024 stands at 1,102.96p (cum
fair).
Following that adjustment in valuation the
proportion of the Company's total assets made up by SpaceX stands
at 7.2% at close of business on December 11, 2024, compared with
5.1% on November 30, 2024 and 4.8% on October 31, 2024.
Baillie Gifford &
Co Limited
12 December
2024
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END
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