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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values per share as of 28 August 2026. These figures include a Cum Par NAV of 1577.05p, a Cum Fair NAV of 1611.89p, an Ex Par NAV of 1575.25p, and an Ex Fair NAV of 1610.09p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines, with short-term borrowings valued at par.
| Date | 1 Sept 2026 |
| Time | 09:38:35 |
| Category | Corporate updates |
| ID | 8967S |
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Scottish Mortgage Investment Trust PLC (SMT) |
28 August 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1577.05p |
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Cum Fair NAV |
1611.89p |
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Ex Par NAV |
1575.25p |
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Ex Fair NAV |
1610.09p |
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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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