Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5779H)
04 August 2021 - 8:55PM
UK Regulatory
TIDMSMT
RNS Number : 5779H
Scottish Mortgage Inv Tst PLC
04 August 2021
Scottish Mortgage Investment Trust PLC (SMT) 3 August 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1370.77p
Cum Fair NAV 1364.92p
Ex Par NAV 1369.98p
Ex Fair NAV 1364.13p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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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