Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6025I)
05 Diciembre 2022 - 4:19AM
UK Regulatory
TIDMSMT
RNS Number : 6025I
Scottish Mortgage Inv Tst PLC
05 December 2022
Scottish Mortgage Investment Trust PLC (SMT) 02 December 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 816.43p XD
Cum Fair NAV 842.32p XD
Ex Par NAV 814.57p
Ex Fair NAV 840.46p
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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