Net Asset Value(s)

RNS Number : 3824J
Scottish Mortgage Inv Tst PLC
09 April 2020
 

Scottish Mortgage Investment Trust PLC

8 April 2020

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

579.30p

 

 

 


Cum Fair NAV

577.54p

 

 

 


Ex Par NAV

579.01p


 

 


Ex Fair NAV

577.26p


 

 


 

 


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.

 


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBKLFBBZLLBBD
UK 100