Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9885Y)
20 January 2022 - 12:22AM
UK Regulatory
TIDMSMT
RNS Number : 9885Y
Scottish Mortgage Inv Tst PLC
19 January 2022
Scottish Mortgage Investment Trust PLC (SMT) 18 January 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1153.98p
Cum Fair NAV 1154.22p
Ex Par NAV 1154.52p
Ex Fair NAV 1154.75p
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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