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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values (NAVs) as of 15 July 2026. The reported figures were: Cum Par NAV at 1497.64p, Cum Fair NAV at 1530.57p, Ex Par NAV at 1495.98p, and Ex Fair NAV at 1528.92p.
| Date | 16 Jul 2026 |
| Time | 12:36:51 |
| Category | Corporate updates |
| ID | 6791M |
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Scottish Mortgage Investment Trust PLC (SMT) |
15 July 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1497.64p |
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Cum Fair NAV |
1530.57p |
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Ex Par NAV |
1495.98p |
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Ex Fair NAV |
1528.92p |
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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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