Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6496G)
26 Novembre 2020 - 01:18PM
UK Regulatory
TIDMSMT
RNS Number : 6496G
Scottish Mortgage Inv Tst PLC
26 November 2020
Scottish Mortgage Investment Trust PLC 24 November 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1097.42p XD
Cum Fair NAV 1089.58p XD
Ex Par NAV 1098.22p
Ex Fair NAV 1090.38p
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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END
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