Scottish Mortgage Investment Trust PLCLSE: SMT

Scottish Mortgage Investment Trust: Net Asset Value(s)

· Issued by Scottish Mortgage Investment Trust PLC via RNS

Summary by 6ix AI

Scottish Mortgage Investment Trust PLC reported unaudited net asset values (the value of its assets minus liabilities) per share as of October 15, 2026: 1714.96p including income with debt at par value, and 1753.50p including income with debt at fair value.

Key details

  • Excluding income, net asset value per share was 1712.46p with debt at par value and 1751.00p with debt at fair value.
  • Par value means debt is counted at its face amount; fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Short-term borrowings are valued at par.
  • The figures are calculated under the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10060

Scottish Mortgage Investment Trust PLC (SMT)

15 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1714.96p

Cum Fair NAV

1753.50p

Ex Par NAV

1712.46p

Ex Fair NAV

1751.00p

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

Scottish Mortgage Investment Trust PLC on 6ix

Earlier from Scottish Mortgage Investment Trust

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