Net Asset Value(s)

RNS Number : 7207D
Scottish Mortgage Inv Tst PLC
04 March 2022
 

Scottish Mortgage Investment Trust PLC (SMT)

03 March 2022

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

963.73p

 

 

 

 

Cum Fair NAV

967.75p

 

 

 

 

Ex Par NAV

964.31p

 

 

 

 

Ex Fair NAV

968.33p

 

 

 

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

 

 

Net Asset Values are unaudited, and 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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