Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0718Q)
23 Febrero 2021 - 06:40AM
UK Regulatory
TIDMSMT
RNS Number : 0718Q
Scottish Mortgage Inv Tst PLC
23 February 2021
Scottish Mortgage Investment Trust PLC (SMT) 22 February 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1276.65p
Cum Fair NAV 1267.93p
Ex Par NAV 1277.36p
Ex Fair NAV 1268.64p
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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