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Net Asset Value(s)

11th Oct 2023 11:09

RNS Number : 8073P

Scottish Mortgage Inv Tst PLC

11 October 2023

Scottish Mortgage Investment Trust PLC (SMT)	10 October 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	798.83p

Cum Fair NAV	831.42p

Ex Par NAV	797.13p

Ex Fair NAV	829.72p


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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