Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1892G)

TIDMSMT

RNS Number : 1892G

Scottish Mortgage Inv Tst PLC

23 November 2020

 
                            Scottish Mortgage Investment Trust PLC                                 20 November 2020 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                    Cum Par NAV          1079.96p   XD 
 
                                                                                   Cum Fair NAV          1072.12p   XD 
 
                                                                                     Ex Par NAV          1080.76p 
 
                                                                                    Ex Fair NAV          1072.92p 
 
 
      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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November 23, 2020 06:38 ET (11:38 GMT)