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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values per share for June 03, 2026. These included a Cum Par NAV of 1462.53p, a Cum Fair NAV of 1493.98p, an Ex Par NAV of 1460.66p, and an Ex Fair NAV of 1492.11p.
| Date | 4 Jun 2026 |
| Time | 15:46:22 |
| Category | Corporate updates |
| ID | 0894H |
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Scottish Mortgage Investment Trust PLC (SMT) |
03 June 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1462.53p |
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Cum Fair NAV |
1493.98p |
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Ex Par NAV |
1460.66p |
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Ex Fair NAV |
1492.11p |
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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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