Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8960Q)
March 02 2021 - 8:10AM
UK Regulatory
TIDMSMT
RNS Number : 8960Q
Scottish Mortgage Inv Tst PLC
02 March 2021
Scottish Mortgage Investment Trust PLC (SMT) 1 March 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1262.60p
Cum Fair NAV 1257.05p
Ex Par NAV 1263.35p
Ex Fair NAV 1257.80p
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
NAVXLLFBFXLBBBK
(END) Dow Jones Newswires
March 02, 2021 08:10 ET (13:10 GMT)
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart
From Apr 2023 to Apr 2024