TIDMSMT

RNS Number : 0001G

Scottish Mortgage Inv Tst PLC

21 July 2021

 
                            Scottish Mortgage Investment Trust PLC (SMT)                                20 July 2021 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                         Cum Par NAV      1378.98p 
 
                                                                                        Cum Fair NAV      1372.96p 
 
                                                                                          Ex Par NAV      1378.19p 
 
                                                                                         Ex Fair NAV      1372.17p 
 
 
         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 21, 2021 06:31 ET (10:31 GMT)

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