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Net Asset Value(s)

11th Sep 2024 12:11

RNS Number : 8048D

Scottish Mortgage Inv Tst PLC

11 September 2024

Scottish Mortgage Investment Trust PLC (SMT)	10 September 2024
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	859.60p

Cum Fair NAV	884.83p

Ex Par NAV	858.46p

Ex Fair NAV	883.69p


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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