Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3856Q)

TIDMSMT

RNS Number : 3856Q

Scottish Mortgage Inv Tst PLC

25 February 2021

 
                           Scottish Mortgage Investment Trust PLC (SMT)                               24 February 2021 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                       Cum Par NAV          1243.88p 
 
                                                                                      Cum Fair NAV          1235.16p 
 
                                                                                        Ex Par NAV          1244.60p 
 
                                                                                       Ex Fair NAV          1235.88p 
 
 
        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 25, 2021 07:52 ET (12:52 GMT)