TIDMSMT

RNS Number : 5196B

Scottish Mortgage Inv Tst PLC

02 June 2023

 
                          Scottish Mortgage Investment Trust PLC (SMT)                              01 June 2023 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                     Cum Par NAV       792.16p   XD 
 
                                                                                    Cum Fair NAV       820.90p   XD 
 
                                                                                      Ex Par NAV       790.81p 
 
                                                                                     Ex Fair NAV       819.55p 
 
 
  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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June 02, 2023 06:56 ET (10:56 GMT)

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