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Net Asset Value(s)

22nd Dec 2023 12:40

RNS Number : 8252X

Scottish Mortgage Inv Tst PLC

22 December 2023

Scottish Mortgage Investment Trust PLC (SMT)	21 December 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	850.81p

Cum Fair NAV	875.16p

Ex Par NAV	850.47p

Ex Fair NAV	874.82p


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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