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Company Announcements

RNS Number : 6697C
Scottish Mortgage Inv Tst PLC
20 October 2020
 

Scottish Mortgage Investment Trust PLC

19 October 2020

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

1043.20p

 

 

 

 

Cum Fair NAV

1035.26p

 

 

 

 

Ex Par NAV

1042.66p

 

 

 

 

Ex Fair NAV

1034.72p

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

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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