Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9576K)
January 07 2021 - 8:00AM
UK Regulatory
TIDMSMT
RNS Number : 9576K
Scottish Mortgage Inv Tst PLC
07 January 2021
Scottish Mortgage Investment Trust PLC 6 January 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1186.72p
Cum Fair NAV 1177.21p
Ex Par NAV 1187.48p
Ex Fair NAV 1177.98p
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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