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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December 16, 2020 06:29 ET (11:29 GMT)

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