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Scottish Mortgage Investment Trust PLC (SMT) |
05 December 2025 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1191.43p |
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Cum Fair NAV |
1222.40p |
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Ex Par NAV |
1189.46p |
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Ex Fair NAV |
1220.43p |
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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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Scottish Mortgage Investment Trust PLC (SMT) announced its Net Asset Values per share as of 05 December 2025. The company reported a Cum Par NAV of 1191.43p, a Cum Fair NAV of 1222.40p, an Ex Par NAV of 1189.46p, and an Ex Fair NAV of 1220.43p. These unaudited Net Asset Values are calculated with long-term borrowings valued weekly using IPEV Guidelines and short-term borrowings valued at par.
| Date | 8 Dec 2025 |
| Time | 11:46:39 |
| Category | Corporate updates |
| ID | 6779K |