RNS Number : 6511G
Scottish Mortgage Inv Tst PLC
26 November 2020
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Scottish Mortgage Investment Trust PLC
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25 November 2020
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Legal Entity Identifier : 213800G37DCS3Q9IJM38
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Cum Par NAV
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1104.77p
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XD
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Cum Fair NAV
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1096.91p
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XD
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Ex Par NAV
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1105.57p
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Ex Fair NAV
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1097.71p
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The fair value of the debentures is calculated using a closing market offer price.
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Net Asset Values are 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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