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Net Asset Value(s)

5th Oct 2021 15:35

RNS Number : 1031O

Scottish Mortgage Inv Tst PLC

05 October 2021

Scottish Mortgage Investment Trust PLC (SMT)	4 October 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1309.38p

Cum Fair NAV	1306.96p

Ex Par NAV	1308.66p

Ex Fair NAV	1306.24p


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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