Net Asset Value(s)

RNS Number : 1341P

Scottish Mortgage Inv Tst PLC

05 June 2020

 

Scottish Mortgage Investment Trust PLC	4 June 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	725.40p	XD
Cum Fair NAV	719.64p	XD
Ex Par NAV	724.93p
Ex Fair NAV	719.16p
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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