TIDMSMT

RNS Number : 3077H

Scottish Mortgage Inv Tst PLC

02 December 2020

 
                             Scottish Mortgage Investment Trust PLC                                  1 December 2020 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                      Cum Par NAV         1118.84p  XD 
 
                                                                                     Cum Fair NAV         1110.40p  XD 
 
                                                                                       Ex Par NAV         1119.59p 
 
                                                                                      Ex Fair NAV         1111.14p 
 
 
       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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