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Net Asset Value(s)

1st Nov 2024 14:29

RNS Number : 6790K

Scottish Mortgage Inv Tst PLC

01 November 2024

Scottish Mortgage Investment Trust PLC (SMT)	31 October 2024
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	949.61p

Cum Fair NAV	976.93p

Ex Par NAV	948.07p

Ex Fair NAV	975.39p


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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