Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3950R)
29 Junio 2020 - 05:59AM
UK Regulatory
TIDMSMT
RNS Number : 3950R
Scottish Mortgage Inv Tst PLC
29 June 2020
Scottish Mortgage Investment Trust PLC 26 June 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 787.24p XD
Cum Fair NAV 781.47p XD
Ex Par NAV 786.60p
Ex Fair NAV 780.82p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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