Source - RNS
RNS Number : 7784Y
Scottish Mortgage Inv Tst PLC
11 September 2020
 

Scottish Mortgage Investment Trust PLC

10 September 2020

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

948.68p

 

 

 

 

Cum Fair NAV

942.02p

 

 

 

 

Ex Par NAV

948.10p

 

 

 

 

Ex Fair NAV

941.44p

 

 

 

 

 

 

 

The fair value of the debentures is calculated using a closing market offer price.

 

 

Net Asset Values are 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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