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Scottish Mortgage Investment Trust PLC (SMT) reported its unaudited Net Asset Values per share as of 07 October 2026. The values were: Cum Par NAV 1760.75p, Cum Fair NAV 1798.94p, Ex Par NAV 1758.30p, and Ex Fair NAV 1796.49p. The fair value of long-term borrowings is calculated weekly, and short-term borrowings are valued at par.
| Date | 8 Oct 2026 |
| Time | 11:18:09 |
| Category | Corporate updates |
| ID | 2066Y |
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Scottish Mortgage Investment Trust PLC (SMT) |
07 October 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1760.75p |
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Cum Fair NAV |
1798.94p |
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Ex Par NAV |
1758.30p |
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Ex Fair NAV |
1796.49p |
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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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