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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values as of 11 September 2026. The reported values were: Cum Par NAV at 1579.08p, Cum Fair NAV at 1614.85p, Ex Par NAV at 1577.04p, and Ex Fair NAV at 1612.80p.
| Date | 14 Sept 2026 |
| Time | 11:30:45 |
| Category | Corporate updates |
| ID | 6674U |
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Scottish Mortgage Investment Trust PLC (SMT) |
11 September 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1579.08p |
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Cum Fair NAV |
1614.85p |
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Ex Par NAV |
1577.04p |
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Ex Fair NAV |
1612.80p |
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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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