Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7970G)
27 Noviembre 2020 - 07:12AM
UK Regulatory
TIDMSMT
RNS Number : 7970G
Scottish Mortgage Inv Tst PLC
27 November 2020
Scottish Mortgage Investment Trust PLC 26 November 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1116.79p XD
Cum Fair NAV 1108.92p XD
Ex Par NAV 1117.59p
Ex Fair NAV 1109.73p
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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