Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
09 April 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

08 April 2024

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

912.80p

 

 

 


Cum Fair NAV

938.59p

 

 

 


Ex Par NAV

911.93p


 

 


Ex Fair NAV

937.71p


 

 


 

 


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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