Net Asset Value(s)

RNS Number : 6725G

Scottish Mortgage Inv Tst PLC

02 June 2026

Scottish Mortgage Investment Trust PLC (SMT)	01 June 2026
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1412.29p

Cum Fair NAV	1443.85p

Ex Par NAV	1410.42p

Ex Fair NAV	1441.98p


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.

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