Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
05 July 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

04 July 2024

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

953.81p

  XD

 

 


Cum Fair NAV

981.63p

  XD

 

 


Ex Par NAV

952.55p


 

 


Ex Fair NAV

980.38p


 

 


 

 


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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