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Scottish Mortgage Investment Trust PLC (SMT) released its unaudited Net Asset Values as of 3 February 2022. These included a Cum Par NAV of 1048.32p, Cum Fair NAV of 1050.20p, Ex Par NAV of 1048.87p, and Ex Fair NAV of 1050.75p. The NAVs were 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 | 4 Feb 2022 |
| Time | 12:23:35 |
| Category | Corporate updates |
| ID | 7724A |
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Scottish Mortgage Investment Trust PLC (SMT) |
3 February 2022 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1048.32p |
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Cum Fair NAV |
1050.20p |
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Ex Par NAV |
1048.87p |
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Ex Fair NAV |
1050.75p |
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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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