SMT.L

Scottish Mortgage Investment Trust Plc
Scot.Mort Inv Tst - Net Asset Value(s)
25th November 2024, 11:49
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RNS Number : 5421N
Scottish Mortgage Inv Tst PLC
25 November 2024
 

Scottish Mortgage Investment Trust PLC (SMT)

22 November 2024

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

1022.20p

  XD

 

 


Cum Fair NAV

1050.53p

  XD

 

 


Ex Par NAV

1022.73p


 

 


Ex Fair NAV

1051.06p


 

 


 

 


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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