TIDMSMT

RNS Number : 3526G

Scottish Mortgage Inv Tst PLC

24 November 2020

 
                            Scottish Mortgage Investment Trust PLC                                 23 November 2020 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                    Cum Par NAV          1094.41p   XD 
 
                                                                                   Cum Fair NAV          1086.57p   XD 
 
                                                                                     Ex Par NAV          1095.20p 
 
                                                                                    Ex Fair NAV          1087.37p 
 
 
      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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November 24, 2020 07:21 ET (12:21 GMT)

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