Net Asset Value(s)

RNS Number : 1969E

Scottish Mortgage Inv Tst PLC

26 October 2022

 

Scottish Mortgage Investment Trust PLC (SMT)	25 October 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	822.68p
Cum Fair NAV	856.52p
Ex Par NAV	820.98p
Ex Fair NAV	854.83p
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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