3 May 2023 10:55
Scottish Mortgage Investment Trust PLC (SMT) | 02 May 2023 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 | Â | Â |
Cum Par NAV | 752.50p | Â |
 |  | |
Cum Fair NAV | 778.92p | Â |
 |  | |
Ex Par NAV | 748.58p | |
 |  | |
Ex Fair NAV | 774.99p | |
 |  | |
 |  | |
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | |
 |  | |
Short-term borrowings are valued at par. | Â | |
 |  | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
 |  | |
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. | Â |
Â