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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values per share for 25 June 2026. These included a Cum Par NAV of 1505.06p, a Cum Fair NAV of 1536.70p, an Ex Par NAV of 1503.38p, and an Ex Fair NAV of 1535.02p. The company stated that long-term borrowings are valued weekly using IPEV Guidelines and short-term borrowings are valued at par.
| Date | 26 Jun 2026 |
| Time | 14:21:37 |
| Category | Corporate updates |
| ID | 0138K |
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Scottish Mortgage Investment Trust PLC (SMT) |
25 June 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1505.06p |
XD |
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Cum Fair NAV |
1536.70p |
XD |
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Ex Par NAV |
1503.38p |
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Ex Fair NAV |
1535.02p |
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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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