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Scottish Mortgage Investment Trust PLC (SMT) announced its unaudited Net Asset Values (NAV) per share as of 07 July 2026. The company reported a Cum Par NAV of 1539.70p, Cum Fair NAV of 1571.50p, Ex Par NAV of 1538.05p, and Ex Fair NAV of 1569.85p.
| Date | 8 Jul 2026 |
| Time | 11:38:46 |
| Category | Corporate updates |
| ID | 5393L |
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Scottish Mortgage Investment Trust PLC (SMT) |
07 July 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1539.70p |
XD |
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Cum Fair NAV |
1571.50p |
XD |
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Ex Par NAV |
1538.05p |
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Ex Fair NAV |
1569.85p |
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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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