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

Scottish Mortgage Investment TrustAnnouncement

02/12/2022 11:00

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RNS Number : 4524I  Scottish Mortgage Inv Tst PLC  02 December 2022

 Scottish Mortgage Investment Trust PLC (SMT)                                    01 December 2022
 Legal Entity Identifier : 213800G37DCS3Q9IJM38
 Cum Par NAV                                                                     811.11p             XD

 Cum Fair NAV                                                                    836.95p             XD

 Ex Par NAV                                                                      809.24p

 Ex Fair NAV                                                                     835.08p

 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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