TIDMSMT

RNS Number : 1341P

Scottish Mortgage Inv Tst PLC

05 June 2020

 
                               Scottish Mortgage Investment Trust PLC                                   4 June 2020 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                         Cum Par NAV      725.40p   XD 
 
                                                                                        Cum Fair NAV      719.64p   XD 
 
                                                                                          Ex Par NAV      724.93p 
 
                                                                                         Ex Fair NAV      719.16p 
 
 
         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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June 05, 2020 06:35 ET (10:35 GMT)

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