SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 2439R

Scottish Mortgage Inv Tst PLC

26 June 2020

 
                              Scottish Mortgage Investment Trust PLC                                   25 June 2020 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                        Cum Par NAV       795.31p   XD 
 
                                                                                       Cum Fair NAV       789.53p   XD 
 
                                                                                         Ex Par NAV       794.66p 
 
                                                                                        Ex Fair NAV       788.89p 
 
 
        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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