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| TIDM | SMT |
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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values (NAV) as of 06 February 2026. The reported figures were: Cum Par NAV at 1218.89p, Cum Fair NAV at 1250.05p, Ex Par NAV at 1218.38p, and Ex Fair NAV at 1249.54p.
| Date | 9 Feb 2026 |
| Time | 12:45:08 |
| Category | Corporate updates |
| ID | 2835S |
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Scottish Mortgage Investment Trust PLC (SMT) |
06 February 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1218.89p |
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Cum Fair NAV |
1250.05p |
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Ex Par NAV |
1218.38p |
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Ex Fair NAV |
1249.54p |
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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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