Net Asset Value(s)

RNS Number : 5156M

Scottish Mortgage Inv Tst PLC

11 May 2020

 

Scottish Mortgage Investment Trust PLC	8 May 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	673.61p
Cum Fair NAV	668.22p
Ex Par NAV	673.07p
Ex Fair NAV	667.68p
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.

 

END

 

 

NAVFFLFFBELXBBL