Net Asset Value(s)

RNS Number : 2623X
Scottish Mortgage Inv Tst PLC
30 April 2021
 

Scottish Mortgage Investment Trust PLC (SMT)

29 April 2021

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

1272.75p

 

 

 


Cum Fair NAV

1267.57p

 

 

 


Ex Par NAV

1273.39p


 

 


Ex Fair NAV

1268.21p


 

 


 

 


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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