TIDMSMT

RNS Number : 2592I

Scottish Mortgage Inv Tst PLC

10 December 2020

 
                              Scottish Mortgage Investment Trust PLC                                   9 December 2020 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                        Cum Par NAV         1134.60p 
 
                                                                                       Cum Fair NAV         1126.14p 
 
                                                                                         Ex Par NAV         1135.35p 
 
                                                                                        Ex Fair NAV         1126.88p 
 
 
        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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVXBLFFBLLLFBZ

(END) Dow Jones Newswires

December 10, 2020 08:25 ET (13:25 GMT)

Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Scottish Mortgage Invest... Charts.
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Scottish Mortgage Invest... Charts.