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Scottish Mortgage Investment Trust PLC (SMT) announced its unaudited Net Asset Values per share as of 29 September 2026. The Cum Par NAV was 1698.90p, Cum Fair NAV 1734.75p, Ex Par NAV 1696.43p, and Ex Fair NAV 1732.28p. Long-term borrowings are valued weekly at fair value, and short-term borrowings are valued at par.
| Date | 30 Sept 2026 |
| Time | 12:49:00 |
| Category | Corporate updates |
| ID | 0151X |
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Scottish Mortgage Investment Trust PLC (SMT) |
29 September 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1698.90p |
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Cum Fair NAV |
1734.75p |
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Ex Par NAV |
1696.43p |
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Ex Fair NAV |
1732.28p |
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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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