REG - Scot.Mort Inv Tst - Net Asset Value(s)

Scottish Mortgage Investment TrustAnnouncement

29/07/2020 10:35

RNS Number : 4792U
  
Scottish Mortgage Inv Tst PLC
  
29 July 2020
  
 




Scottish Mortgage Investment Trust PLC


28 July 2020




Legal Entity Identifier : 213800G37DCS3Q9IJM38 


 


 




Cum Par NAV


862.79p


 




 


 








Cum Fair NAV


855.79p


 




 


 








Ex Par NAV


862.12p








 


 








Ex Fair NAV


855.12p








 


 








 


 








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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