⌘K
t
| TIDM | SMT |
| Share Price | Loading... |
| Market Cap | Loading... |
Scottish Mortgage Investment Trust PLC (SMT) announced its unaudited Net Asset Values per share as of 24 February 2026. The reported figures were a Cum Par NAV of 1263.75p, a Cum Fair NAV of 1294.19p, an Ex Par NAV of 1263.15p, and an Ex Fair NAV of 1293.59p.
| Date | 25 Feb 2026 |
| Time | 11:21:09 |
| Category | Corporate updates |
| ID | 3914U |
|
Scottish Mortgage Investment Trust PLC (SMT) |
24 February 2026 |
|
|
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
|
Cum Par NAV |
1263.75p |
|
|
|
|
|
|
Cum Fair NAV |
1294.19p |
|
|
|
|
|
|
Ex Par NAV |
1263.15p |
|
|
|
|
|
|
Ex Fair NAV |
1293.59p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|