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Net Asset Value(s)

23rd Feb 2024 13:28

RNS Number : 3181E

Scottish Mortgage Inv Tst PLC

23 February 2024

Scottish Mortgage Investment Trust PLC (SMT)	22 February 2024
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	906.49p

Cum Fair NAV	932.58p

Ex Par NAV	905.68p

Ex Fair NAV	931.77p


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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