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Scottish Mortgage Investment Trust PLC (SMT) announced its Net Asset Values per share as of 08 September 2026. The reported values were: Cum Par NAV at 1593.37p, Cum Fair NAV at 1628.94p, Ex Par NAV at 1591.56p, and Ex Fair NAV at 1627.13p. These unaudited Net Asset Values are calculated weekly, with long-term borrowings valued using IPEV Guidelines and short-term borrowings at par.
| Date | 9 Sept 2026 |
| Time | 11:17:32 |
| Category | Corporate updates |
| ID | 0668U |
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Scottish Mortgage Investment Trust PLC (SMT) |
08 September 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1593.37p |
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Cum Fair NAV |
1628.94p |
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Ex Par NAV |
1591.56p |
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Ex Fair NAV |
1627.13p |
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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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