Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8737I)
December 16 2020 - 06:29AM
UK Regulatory
TIDMSMT
RNS Number : 8737I
Scottish Mortgage Inv Tst PLC
16 December 2020
Scottish Mortgage Investment Trust PLC 15 December 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1155.05p
Cum Fair NAV 1146.58p
Ex Par NAV 1155.80p
Ex Fair NAV 1147.33p
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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