TIDMSMT

RNS Number : 6511G

Scottish Mortgage Inv Tst PLC

26 November 2020

 
                            Scottish Mortgage Investment Trust PLC                                 25 November 2020 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                    Cum Par NAV          1104.77p   XD 
 
                                                                                   Cum Fair NAV          1096.91p   XD 
 
                                                                                     Ex Par NAV          1105.57p 
 
                                                                                    Ex Fair NAV          1097.71p 
 
 
      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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November 26, 2020 07:30 ET (12:30 GMT)

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