TIDMSMT

RNS Number : 9828L

Scottish Mortgage Inv Tst PLC

05 May 2020

 
Scottish Mortgage Investment Trust PLC                                                                4 May 2020 
Legal Entity Identifier : 213800G37DCS3Q9IJM38 
Cum Par NAV                                                                                           639.92p 
 
Cum Fair NAV                                                                                          634.48p 
 
Ex Par NAV                                                                                            639.37p 
 
Ex Fair NAV                                                                                           633.93p 
 
 
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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May 05, 2020 08:55 ET (12:55 GMT)

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