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Net Asset Value(s)

20th Sep 2022 12:38

RNS Number : 0132A

Scottish Mortgage Inv Tst PLC

20 September 2022

Scottish Mortgage Investment Trust PLC (SMT)	19 September 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	897.32p

Cum Fair NAV	922.91p

Ex Par NAV	895.83p

Ex Fair NAV	921.43p


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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