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Scottish Mortgage Investment Trust PLC (SMT) reported its Net Asset Values per share for 02 June 2026. The reported unaudited values were: Cum Par NAV at 1403.38p, Cum Fair NAV at 1434.80p, Ex Par NAV at 1401.51p, and Ex Fair NAV at 1432.94p.
| Date | 3 Jun 2026 |
| Time | 11:51:36 |
| Category | Corporate updates |
| ID | 8710G |
Scottish Mortgage Investment Trust PLC - Annual Report and Financial Statements for the year ended 31 March 2026
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Scottish Mortgage Investment Trust PLC (SMT) |
02 June 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1403.38p |
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Cum Fair NAV |
1434.80p |
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Ex Par NAV |
1401.51p |
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Ex Fair NAV |
1432.94p |
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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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