TIDMSMT

RNS Number : 3163M

Scottish Mortgage Inv Tst PLC

20 January 2021

 
                              Scottish Mortgage Investment Trust PLC                                   19 January 2021 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                        Cum Par NAV         1261.93p 
 
                                                                                       Cum Fair NAV         1252.41p 
 
                                                                                         Ex Par NAV         1262.61p 
 
                                                                                        Ex Fair NAV         1253.09p 
 
 
        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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January 20, 2021 05:32 ET (10:32 GMT)

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