TIDMSMT

RNS Number : 2234R

Scottish Mortgage Inv Tst PLC

04 March 2021

 
                            Scottish Mortgage Investment Trust PLC (SMT)                                3 March 2021 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                         Cum Par NAV      1192.38p 
 
                                                                                        Cum Fair NAV      1186.83p 
 
                                                                                          Ex Par NAV      1193.13p 
 
                                                                                         Ex Fair NAV      1187.58p 
 
 
         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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March 04, 2021 08:24 ET (13:24 GMT)

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