Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7924U)

TIDMSMT

RNS Number : 7924U

Scottish Mortgage Inv Tst PLC

31 July 2020

 
                               Scottish Mortgage Investment Trust PLC                                   30 July 2020 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                         Cum Par NAV       861.89p 
 
                                                                                        Cum Fair NAV       854.89p 
 
                                                                                          Ex Par NAV       861.21p 
 
                                                                                         Ex Fair NAV       854.21p 
 
 
         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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

NAVFFLFXBDLBBBZ

(END) Dow Jones Newswires

July 31, 2020 07:05 ET (11:05 GMT)