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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values per share as of 19 June 2026. The Cum Par NAV was 1608.50p, Cum Fair NAV was 1640.31p, Ex Par NAV was 1606.85p, and Ex Fair NAV was 1638.66p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 22 Jun 2026 |
| Time | 12:02:26 |
| Category | Corporate updates |
| ID | 2432J |
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Scottish Mortgage Investment Trust PLC (SMT) |
19 June 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1608.50p |
XD |
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Cum Fair NAV |
1640.31p |
XD |
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Ex Par NAV |
1606.85p |
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Ex Fair NAV |
1638.66p |
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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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