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Scottish Mortgage Investment Trust PLC (SMT) |
13 August 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1547.94p |
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Cum Fair NAV |
1582.65p |
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Ex Par NAV |
1546.14p |
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Ex Fair NAV |
1580.86p |
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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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Scottish Mortgage Investment Trust PLC (SMT) announced its unaudited Net Asset Values per share on 14 August 2026, with figures calculated as of 13 August 2026. These included a Cum Par NAV of 1547.94p, a Cum Fair NAV of 1582.65p, an Ex Par NAV of 1546.14p, and an Ex Fair NAV of 1580.86p.
| Date | 14 Aug 2026 |
| Time | 13:09:45 |
| Category | Corporate updates |
| ID | 7934Q |