Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5297P)
June 10 2020 - 5:24AM
UK Regulatory
TIDMSMT
RNS Number : 5297P
Scottish Mortgage Inv Tst PLC
10 June 2020
Scottish Mortgage Investment Trust PLC 9 June 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 733.90p XD
Cum Fair NAV 728.13p XD
Ex Par NAV 733.42p
Ex Fair NAV 727.65p
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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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.
END
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