Scottish Mortgage Inv Tst PLC Net Asset Value(s)

RNS Number : 6373O

Scottish Mortgage Inv Tst PLC

03 December 2024

 

Scottish Mortgage Investment Trust PLC (SMT)	02 December 2024
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1035.86p	XD
Cum Fair NAV	1063.88p	XD
Ex Par NAV	1036.36p
Ex Fair NAV	1064.38p
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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