27th May 2021 11:36
RNS Number : 0592A
Scottish Mortgage Inv Tst PLC
27 May 2021
Scottish Mortgage Investment Trust PLC (SMT) | 26 May 2021 |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 | | |
Cum Par NAV | 1225.58p | |
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Cum Fair NAV | 1220.04p | |
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Ex Par NAV | 1222.81p | |
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Ex Fair NAV | 1217.26p | |
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The fair value of the debentures is calculated using a closing market offer price. | | |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | | |
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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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