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Scottish Mortgage Investment Trust PLC (SMT) released its unaudited Net Asset Values (NAV) per share as of 12 June 2026. The Cum Par NAV was 1495.89p, Cum Fair NAV was 1527.85p, Ex Par NAV was 1494.29p, and Ex Fair NAV was 1526.26p. These NAVs were calculated according to published accounting policies and AIC guidelines, with long-term borrowings valued weekly and short-term borrowings at par.
| Date | 15 Jun 2026 |
| Time | 12:48:00 |
| Category | Corporate updates |
| ID | 3473I |
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Scottish Mortgage Investment Trust PLC (SMT) |
12 June 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1495.89p |
XD |
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Cum Fair NAV |
1527.85p |
XD |
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Ex Par NAV |
1494.29p |
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Ex Fair NAV |
1526.26p |
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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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