Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5008D)

TIDMSMT

RNS Number : 5008D

Scottish Mortgage Inv Tst PLC

19 February 2020

 
                              Scottish Mortgage Investment Trust PLC                                  18 February 2020 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                       Cum Par NAV           650.02p 
 
                                                                                      Cum Fair NAV           643.67p 
 
                                                                                        Ex Par NAV           649.76p 
 
                                                                                       Ex Fair NAV           643.41p 
 
 
        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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February 19, 2020 08:12 ET (13:12 GMT)