Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0194M)
16 Settembre 2021 - 12:12PM
UK Regulatory
TIDMSMT
RNS Number : 0194M
Scottish Mortgage Inv Tst PLC
16 September 2021
Scottish Mortgage Investment Trust PLC (SMT) 15 September 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1410.62p
Cum Fair NAV 1405.61p
Ex Par NAV 1409.90p
Ex Fair NAV 1404.89p
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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