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Scottish Mortgage Investment Trust PLC (SMT) |
04 September 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1594.03p |
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Cum Fair NAV |
1629.62p |
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Ex Par NAV |
1592.22p |
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Ex Fair NAV |
1627.81p |
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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) reported its unaudited Net Asset Values (NAV) for 04 September 2026 on 07 September 2026. The reported figures include a Cum Par NAV of 1594.03p, a Cum Fair NAV of 1629.62p, an Ex Par NAV of 1592.22p, and an Ex Fair NAV of 1627.81p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 7 Sept 2026 |
| Time | 11:18:48 |
| Category | Corporate updates |
| ID | 6917T |