Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1692K)
December 30 2020 - 7:43AM
UK Regulatory
TIDMSMT
RNS Number : 1692K
Scottish Mortgage Inv Tst PLC
30 December 2020
Scottish Mortgage Investment Trust PLC 29 December 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1166.50p
Cum Fair NAV 1158.04p
Ex Par NAV 1167.24p
Ex Fair NAV 1158.79p
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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