TIDMSMT

RNS Number : 7164B

Scottish Mortgage Inv Tst PLC

04 October 2022

 
                          Scottish Mortgage Investment Trust PLC (SMT)                              03 October 2022 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                     Cum Par NAV          831.69p 
 
                                                                                    Cum Fair NAV          864.86p 
 
                                                                                      Ex Par NAV          830.00p 
 
                                                                                     Ex Fair NAV          863.17p 
 
 
  The fair value of long term borrowings is calculated weekly, using methodologies consistent 
     with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. 
 
                            Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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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October 04, 2022 06:11 ET (10:11 GMT)

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