Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0361B)
30 Mai 2023 - 12:26PM
UK Regulatory
TIDMSMT
RNS Number : 0361B
Scottish Mortgage Inv Tst PLC
30 May 2023
Scottish Mortgage Investment Trust PLC (SMT) 26 May 2023
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 805.56p
Cum Fair NAV 834.74p
Ex Par NAV 801.76p
Ex Fair NAV 830.94p
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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