REG - Scot.Mort Inv Tst - Net Asset Value(s)
RNS Number : 6104VScottish Mortgage Inv Tst PLC15 April 2021
Scottish Mortgage Investment Trust PLC (SMT)
14 April 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV
1249.02p
Cum Fair NAV
1243.82p
Ex Par NAV
1249.79p
Ex Fair NAV
1244.58p
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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