Scottish Mortgage Regulatory News (SMT)

Scottish Mortgage Investment Trust PLC (SMT)

06 January 2025

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1084.86p

Cum Fair NAV

1114.45p

Ex Par NAV

1085.17p

Ex Fair NAV

1114.76p

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.