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

Scottish Mortgage Investment TrustAnnouncement

19/04/2021 12:30

RNS Number : 9140V
  
Scottish Mortgage Inv Tst PLC
  
19 April 2021
  
 





Scottish Mortgage Investment Trust PLC (SMT)


16 April 2021




Legal Entity Identifier : 213800G37DCS3Q9IJM38 


 


 




Cum Par NAV


1271.16p


 




 


 


 




Cum Fair NAV


1265.95p


 




 


 


 




Ex Par NAV


1271.98p


 




 


 


 




Ex Fair NAV


1266.78p


 




 


 


 




 


 


 




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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