t
Scottish Mortgage Investment Trust PLC (SMT) reported its Net Asset Values per share as of 05 June 2026. The unaudited values are: Cum Par NAV at 1442.36p, Cum Fair NAV at 1473.58p, Ex Par NAV at 1440.39p, and Ex Fair NAV at 1471.61p.
| Date | 8 Jun 2026 |
| Time | 11:29:00 |
| Category | Corporate updates |
| ID | 4208H |
|
Scottish Mortgage Investment Trust PLC (SMT) |
05 June 2026 |
|
|
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
|
Cum Par NAV |
1442.36p |
|
|
|
|
|
|
Cum Fair NAV |
1473.58p |
|
|
|
|
|
|
Ex Par NAV |
1440.39p |
|
|
|
|
|
|
Ex Fair NAV |
1471.61p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|