2 Oct 2023 15:13
Scottish Mortgage Investment Trust PLC (SMT) | 29 September 2023 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |  |  |
Cum Par NAV | 787.77p |  |
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Cum Fair NAV | 818.97p |  |
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Ex Par NAV | 786.08p | |
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Ex Fair NAV | 817.28p | |
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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. | ||
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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