Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4093N)
29 Settembre 2021 - 1:30PM
UK Regulatory
TIDMSMT
RNS Number : 4093N
Scottish Mortgage Inv Tst PLC
29 September 2021
Scottish Mortgage Investment Trust PLC (SMT) 28 September 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1391.13p
Cum Fair NAV 1386.75p
Ex Par NAV 1390.42p
Ex Fair NAV 1386.04p
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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