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On 06 November 2026, Scottish Mortgage Investment Trust PLC announced its unaudited Net Asset Values (NAV) per share as of 05 November 2026. The trust reported a Cum Par NAV of 1542.42p and a Cum Fair NAV of 1579.90p. Additionally, the Ex Par NAV was stated at 1539.59p and the Ex Fair NAV at 1577.07p.
| Date | 6 Nov 2026 |
| Time | 12:04:14 |
| Category | Corporate updates |
| ID | 1964C |
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Scottish Mortgage Investment Trust PLC (SMT) |
05 November 2026 |
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Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
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Cum Par NAV |
1542.42p |
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Cum Fair NAV |
1579.90p |
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Ex Par NAV |
1539.59p |
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Ex Fair NAV |
1577.07p |
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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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