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SMT Scottish Mortgage Investment Trust Plc

887.60
3.20 (0.36%)
Last Updated: 14:02:07
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Scottish Mortgage Investment Trust Plc LSE:SMT London Ordinary Share GB00BLDYK618 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.20 0.36% 887.60 887.20 887.60 894.60 881.00 886.60 1,565,654 14:02:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.33 12.66B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7483O)

02/02/2023 10:05am

UK Regulatory


TIDMSMT

RNS Number : 7483O

Scottish Mortgage Inv Tst PLC

02 February 2023

 
                          Scottish Mortgage Investment Trust PLC (SMT)                              01 February 2023 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                     Cum Par NAV           863.19p 
 
                                                                                    Cum Fair NAV           887.44p 
 
                                                                                      Ex Par NAV           860.49p 
 
                                                                                     Ex Fair NAV           884.74p 
 
 
  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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February 02, 2023 05:05 ET (10:05 GMT)

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