9th Jun 2021 11:35
RNS Number : 3425B
Scottish Mortgage Inv Tst PLC
09 June 2021
Scottish Mortgage Investment Trust PLC (SMT) | 8 June 2021 |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 | | |
Cum Par NAV | 1275.32p | XD |
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Cum Fair NAV | 1269.80p | XD |
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Ex Par NAV | 1274.54p |
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Ex Fair NAV | 1269.03p |
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The fair value of the debentures is calculated using a closing market offer price. | |
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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. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | |
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