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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January 19, 2022 08:22 ET (13:22 GMT)

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