⌘K

Net Asset Value(s)

RNS Number : 8087S

Scottish Mortgage Inv Tst PLC

12 February 2026

Scottish Mortgage Investment Trust PLC (SMT)	11 February 2026
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1242.12p

Cum Fair NAV	1273.28p

Ex Par NAV	1241.55p

Ex Fair NAV	1272.71p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLLFFQLLZBBV

Net Asset Value(s) - Scottish Mortgage Investment Trust PLC | RNS | Ticker