Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5156M)
11 Mayo 2020 - 6:34AM
UK Regulatory
TIDMSMT
RNS Number : 5156M
Scottish Mortgage Inv Tst PLC
11 May 2020
Scottish Mortgage Investment Trust PLC 8 May 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 673.61p
Cum Fair NAV 668.22p
Ex Par NAV 673.07p
Ex Fair NAV 667.68p
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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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 rns@lseg.com or visit www.rns.com.
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