Net Asset Value(s)

RNS Number : 8422P

Scottish Mortgage Inv Tst PLC

21 October 2021

Scottish Mortgage Investment Trust PLC (SMT)	20 October 2021
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1394.78p

Cum Fair NAV	1394.42p

Ex Par NAV	1394.12p

Ex Fair NAV	1393.76p


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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