Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0643R)
July 01 2022 - 8:13AM
UK Regulatory
TIDMSMT
RNS Number : 0643R
Scottish Mortgage Inv Tst PLC
01 July 2022
Scottish Mortgage Investment Trust PLC (SMT) 30 June 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 814.52p XD
Cum Fair NAV 837.58p XD
Ex Par NAV 813.21p
Ex Fair NAV 836.26p
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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