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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values per share as of 03 July 2026. These included a Cum Par NAV of 1569.77p, Cum Fair NAV of 1601.49p, Ex Par NAV of 1568.13p, and Ex Fair NAV of 1599.85p.
| Date | 6 Jul 2026 |
| Time | 11:43:22 |
| Category | Corporate updates |
| ID | 1807L |
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Scottish Mortgage Investment Trust PLC (SMT) |
03 July 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1569.77p |
XD |
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Cum Fair NAV |
1601.49p |
XD |
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Ex Par NAV |
1568.13p |
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Ex Fair NAV |
1599.85p |
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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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