Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1821C)
07 Octubre 2022 - 04:52AM
UK Regulatory
TIDMSMT
RNS Number : 1821C
Scottish Mortgage Inv Tst PLC
07 October 2022
Scottish Mortgage Investment Trust PLC (SMT) 06 October 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 868.14p
Cum Fair NAV 898.53p
Ex Par NAV 866.44p
Ex Fair NAV 896.83p
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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