Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5547R)
30 June 2020 - 9:13PM
UK Regulatory
TIDMSMT
RNS Number : 5547R
Scottish Mortgage Inv Tst PLC
30 June 2020
Scottish Mortgage Investment Trust PLC 29 June 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 800.55p XD
Cum Fair NAV 794.78p XD
Ex Par NAV 799.91p
Ex Fair NAV 794.13p
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.
END
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