Scottish Mortgage Inv Tst PLC Net Asset Value(s)
August 06 2024 - 6:37AM
RNS Regulatory News
RNS Number : 3911Z
Scottish Mortgage Inv Tst PLC
06 August 2024
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Scottish Mortgage
Investment Trust PLC (SMT)
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05 August 2024
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Legal
Entity Identifier : 213800G37DCS3Q9IJM38
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Cum Par NAV
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857.04p
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Cum Fair NAV
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883.82p
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Ex Par NAV
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855.61p
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Ex Fair NAV
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882.39p
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The fair value of long term
borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation
(IPEV) Guidelines.
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and 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.
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Cum Fair
NAV: Net asset value per share in pence, including income, with
debt at fair value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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Ex Fair
NAV: Net asset value per share in pence, excluding income, with
debt at fair value.
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