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Scottish Mortgage Investment Trust PLC (SMT) announced on 25 September 2026 its unaudited Net Asset Values (NAV) for 24 September 2026. The reported values are: Cum Par NAV at 1701.46p, Cum Fair NAV at 1737.26p, Ex Par NAV at 1699.02p, and Ex Fair NAV at 1734.82p.
| Date | 25 Sept 2026 |
| Time | 12:10:00 |
| Category | Corporate updates |
| ID | 3973W |
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Scottish Mortgage Investment Trust PLC (SMT) |
24 September 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1701.46p |
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Cum Fair NAV |
1737.26p |
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Ex Par NAV |
1699.02p |
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Ex Fair NAV |
1734.82p |
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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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