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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values (NAV) per share as of 31 January 2022. The reported figures included a Cum Par NAV of 1097.95p, Cum Fair NAV of 1098.44p, Ex Par NAV of 1098.50p, and Ex Fair NAV of 1098.99p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with long-term borrowings valued weekly at fair value and short-term borrowings at par.
| Date | 1 Feb 2022 |
| Time | 15:02:48 |
| Category | Corporate updates |
| ID | 3649A |
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Scottish Mortgage Investment Trust PLC (SMT) |
31 January 2022 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1097.95p |
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Cum Fair NAV |
1098.44p |
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Ex Par NAV |
1098.50p |
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Ex Fair NAV |
1098.99p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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