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Net Asset Value(s)

8th Jan 2024 11:13

RNS Number : 9605Y

Scottish Mortgage Inv Tst PLC

08 January 2024

Scottish Mortgage Investment Trust PLC (SMT)	05 January 2024
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	823.70p

Cum Fair NAV	848.45p

Ex Par NAV	823.31p

Ex Fair NAV	848.06p


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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