SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 5141Q

Scottish Mortgage Inv Tst PLC

19 June 2020

 
                              Scottish Mortgage Investment Trust PLC                                   18 June 2020 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                        Cum Par NAV       780.81p   XD 
 
                                                                                       Cum Fair NAV       775.03p   XD 
 
                                                                                         Ex Par NAV       780.33p 
 
                                                                                        Ex Fair NAV       774.55p 
 
 
        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. 
 

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.

END

NAVKKLBFBQLEBBE

(END) Dow Jones Newswires

June 19, 2020 05:55 ET (09:55 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