Source - LSE Regulatory
RNS Number : 1597V
Scottish Mortgage Inv Tst PLC
12 April 2021
| Scottish Mortgage Investment Trust PLC (SMT) | 9 April 2021 | |
| Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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| Cum Par NAV | 1224.46p |
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| Cum Fair NAV | 1219.25p |
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| Ex Par NAV | 1225.22p | |
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| Ex Fair NAV | 1220.01p | |
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| The fair value of the debentures is calculated using a closing market offer price. |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | | |
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| 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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