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Scottish Mortgage Investment Trust PLC (SMT) announced its Net Asset Values on 26 August 2026. The reported figures were a Cum Par NAV of 1567.62p, Cum Fair NAV of 1603.01p, Ex Par NAV of 1565.82p, and Ex Fair NAV of 1601.22p. These Net Asset Values are unaudited.
| Date | 27 Aug 2026 |
| Time | 11:31:08 |
| Category | Corporate updates |
| ID | 4638S |
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Scottish Mortgage Investment Trust PLC (SMT) |
26 August 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1567.62p |
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Cum Fair NAV |
1603.01p |
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Ex Par NAV |
1565.82p |
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Ex Fair NAV |
1601.22p |
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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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