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Net Asset Value(s)

8th Apr 2022 10:49

RNS Number : 8112H

Scottish Mortgage Inv Tst PLC

08 April 2022

Scottish Mortgage Investment Trust PLC (SMT)	07 April 2022
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	997.96p

Cum Fair NAV	1006.74p

Ex Par NAV	998.34p

Ex Fair NAV	1007.13p


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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