TIDMSMT

RNS Number : 3199G

Scottish Mortgage Inv Tst PLC

23 July 2021

 
                          Scottish Mortgage Investment Trust PLC (SMT)                              22 July 2021 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                     Cum Par NAV      1392.49p 
 
                                                                                    Cum Fair NAV      1386.19p 
 
                                                                                      Ex Par NAV      1391.70p 
 
                                                                                     Ex Fair NAV      1385.41p 
 
 
  The fair value of long term borrowings is calculated weekly, using methodologies consistent 
     with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. 
 
                            Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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 23, 2021 07:34 ET (11:34 GMT)

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