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| TIDM | SMT |
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Scottish Mortgage Investment Trust PLC (SMT) announced its unaudited Net Asset Values (NAV) per share as of 29 January 2026. These included a Cum Par NAV of 1274.78p, Cum Fair NAV of 1305.38p, Ex Par NAV of 1274.18p, and Ex Fair NAV of 1304.77p.
| Date | 30 Jan 2026 |
| Time | 11:32:56 |
| Category | Corporate updates |
| ID | 1286R |
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Scottish Mortgage Investment Trust PLC (SMT) |
29 January 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1274.78p |
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Cum Fair NAV |
1305.38p |
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Ex Par NAV |
1274.18p |
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Ex Fair NAV |
1304.77p |
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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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