TIDMSMT

RNS Number : 6781F

Scottish Mortgage Inv Tst PLC

19 July 2021

 
                            Scottish Mortgage Investment Trust PLC (SMT)                                16 July 2021 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                         Cum Par NAV      1350.86p 
 
                                                                                        Cum Fair NAV      1344.86p 
 
                                                                                          Ex Par NAV      1350.08p 
 
                                                                                         Ex Fair NAV      1344.07p 
 
 
         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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBKLFFFDLFBBQ

(END) Dow Jones Newswires

July 19, 2021 06:18 ET (10:18 GMT)

Grafico Azioni Scottish Mortgage Invest... (LSE:SMT)
Storico
Da Ago 2021 a Set 2021 Clicca qui per i Grafici di Scottish Mortgage Invest...
Grafico Azioni Scottish Mortgage Invest... (LSE:SMT)
Storico
Da Set 2020 a Set 2021 Clicca qui per i Grafici di Scottish Mortgage Invest...