Net Asset Value(s)

Scottish Mortgage Inv Tst PLC

06 July 2023

 

Scottish Mortgage Investment Trust PLC (SMT)	05 July 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	824.90p
Cum Fair NAV	852.46p
Ex Par NAV	823.52p
Ex Fair NAV	851.08p
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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