2nd Jul 2021 11:23
RNS Number : 0317E
Scottish Mortgage Inv Tst PLC
02 July 2021
Scottish Mortgage Investment Trust PLC (SMT) | 1 July 2021 |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 | | |
Cum Par NAV | 1367.08p | XD |
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Cum Fair NAV | 1361.04p | XD |
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Ex Par NAV | 1366.24p | |
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Ex Fair NAV | 1360.20p | |
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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 | | |
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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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