Source - RNS
RNS Number : 7578Z
Scottish Mortgage Inv Tst PLC
22 September 2020
 

Scottish Mortgage Investment Trust PLC

21 September 2020

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

977.65p

 

 

 

 

Cum Fair NAV

970.98p

 

 

 

 

Ex Par NAV

977.06p

 

 

 

 

Ex Fair NAV

970.40p

 

 

 

 

 

 

 

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.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLLLFLBKLZBBV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.