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Net Asset Value(s)

17th Aug 2023 15:24

RNS Number : 6867J

Scottish Mortgage Inv Tst PLC

17 August 2023

Scottish Mortgage Investment Trust PLC (SMT)	16 August 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	784.74p

Cum Fair NAV	813.20p

Ex Par NAV	783.13p

Ex Fair NAV	811.59p


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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