Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5143F)
16 Luglio 2021 - 1:38PM
UK Regulatory
TIDMSMT
RNS Number : 5143F
Scottish Mortgage Inv Tst PLC
16 July 2021
Scottish Mortgage Investment Trust PLC (SMT) 15 July 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1342.38p
Cum Fair NAV 1336.37p
Ex Par NAV 1341.59p
Ex Fair NAV 1335.59p
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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July 16, 2021 07:38 ET (11:38 GMT)
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