Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
22 December 2023
 

Scottish Mortgage Investment Trust PLC (SMT)

21 December 2023

Legal Entity Identifier : 213800G37DCS3Q9IJM38



Cum Par NAV

850.81p





Cum Fair NAV

875.16p





Ex Par NAV

850.47p





Ex Fair NAV

874.82p








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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