⌘K
t
| TIDM | SMT |
| Share Price | Loading... |
| Market Cap | Loading... |
Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values (NAVs) as of 06 April 2026. The reported values were: Cum Par NAV 1286.27p, Cum Fair NAV 1320.01p, Ex Par NAV 1285.42p, and Ex Fair NAV 1319.16p.
| Date | 7 Apr 2026 |
| Time | 12:28:37 |
| Category | Corporate updates |
| ID | 4980Z |
|
Scottish Mortgage Investment Trust PLC (SMT) |
06 April 2026 |
|
|
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
|
Cum Par NAV |
1286.27p |
|
|
|
|
|
|
Cum Fair NAV |
1320.01p |
|
|
|
|
|
|
Ex Par NAV |
1285.42p |
|
|
|
|
|
|
Ex Fair NAV |
1319.16p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|