TIDMSMT

RNS Number : 2824C

Scottish Mortgage Inv Tst PLC

17 June 2021

 
                           Scottish Mortgage Investment Trust PLC (SMT)                                16 June 2021 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                        Cum Par NAV      1282.56p   XD 
 
                                                                                       Cum Fair NAV      1277.05p   XD 
 
                                                                                         Ex Par NAV      1281.71p 
 
                                                                                        Ex Fair NAV      1276.20p 
 
 
        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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June 17, 2021 08:11 ET (12:11 GMT)

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