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Net Asset Value(s)

21st Mar 2024 12:22

RNS Number : 8223H

Scottish Mortgage Inv Tst PLC

21 March 2024

Scottish Mortgage Investment Trust PLC (SMT)	20 March 2024
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	906.67p

Cum Fair NAV	931.60p

Ex Par NAV	905.87p

Ex Fair NAV	930.80p


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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