Source - RNS
RNS Number : 3310Z
Scottish Mortgage Inv Tst PLC
17 September 2020
 

Scottish Mortgage Investment Trust PLC

16 September 2020

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

973.79p

 

 

 


Cum Fair NAV

967.13p

 

 

 


Ex Par NAV

973.20p


 

 


Ex Fair NAV

966.55p


 

 


 

 


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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