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

Scottish Mortgage Investment TrustAnnouncement

21/06/2022 10:15

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RNS Number : 6202P  Scottish Mortgage Inv Tst PLC  21 June 2022

 Scottish Mortgage Investment Trust PLC (SMT)                                    20 June 2022
 Legal Entity Identifier : 213800G37DCS3Q9IJM38
 Cum Par NAV                                                                     804.38p         XD

 Cum Fair NAV                                                                    823.73p         XD

 Ex Par NAV                                                                      803.02p

 Ex Fair NAV                                                                     822.37p

 The fair value of long term borrowings is calculated weekly, using
 methodologies consistent with the International Private Equity and Venture
 Capital Valuation (IPEV) Guidelines.

 Short-term borrowings are valued at par.

 Net Asset Values are unaudited, and 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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