Net Asset Value(s)
RNS Number : 5170C
Scottish Mortgage Inv Tst PLC
10 February 2020
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Scottish Mortgage Investment Trust PLC |
7 February 2020 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
632.53p |
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Cum Fair NAV |
626.14p |
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Ex Par NAV |
632.27p |
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Ex Fair NAV |
625.88p |
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The fair value of the debentures is calculated using a closing market offer price. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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