Net Asset Value(s)

RNS Number : 7903M

Scottish Mortgage Inv Tst PLC

23 September 2021

Scottish Mortgage Investment Trust PLC (SMT)	22 September 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1427.18p

Cum Fair NAV	1421.93p

Ex Par NAV	1426.47p

Ex Fair NAV	1421.22p


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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