9 Jan 2020 11:48
Scottish Mortgage Investment Trust PLC | 8 January 2020 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Cum Par NAV | 588.42p |
|
|
|
|
Cum Fair NAV | 583.85p |
|
|
|
|
Ex Par NAV | 588.26p |
|
|
|
|
Ex Fair NAV | 583.68p |
|
|
|
|
|
|
|
The fair value of the debentures is calculated using a closing market offer price. |
|
|
Net Asset Values are 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. |
|
|