Net Asset Value(s)
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Scottish Mortgage Investment Trust PLC (SMT) |
14 June 2021 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1296.45p |
XD |
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Cum Fair NAV |
1290.94p |
XD |
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Ex Par NAV |
1295.67p |
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Ex Fair NAV |
1290.16p |
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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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