Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0866C)
14 Octubre 2020 - 5:51AM
UK Regulatory
TIDMSMT
RNS Number : 0866C
Scottish Mortgage Inv Tst PLC
14 October 2020
Scottish Mortgage Investment Trust PLC 13 October 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1057.08p
Cum Fair NAV 1049.14p
Ex Par NAV 1056.54p
Ex Fair NAV 1048.61p
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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