Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6273T)

TIDMSMT

RNS Number : 6273T

Scottish Mortgage Inv Tst PLC

25 November 2021

 
                         Scottish Mortgage Investment Trust PLC (SMT)                              24 November 2021 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                    Cum Par NAV          1424.58p   XD 
 
                                                                                   Cum Fair NAV          1421.99p   XD 
 
                                                                                     Ex Par NAV          1425.19p 
 
                                                                                    Ex Fair NAV          1422.60p 
 
 
  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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November 25, 2021 07:38 ET (12:38 GMT)