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

Scottish Mortgage Investment TrustAnnouncement

09/12/2024 12:15

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RNS Number : 3645P  Scottish Mortgage Inv Tst PLC  09 December 2024

 Scottish Mortgage Investment Trust PLC (SMT)                                    06 December 2024
 Legal Entity Identifier : 213800G37DCS3Q9IJM38
 Cum Par NAV                                                                     1056.41p            XD

 Cum Fair NAV                                                                    1083.01p            XD

 Ex Par NAV                                                                      1056.91p

 Ex Fair NAV                                                                     1083.51p

 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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