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 its unaudited net asset value (NAV, the value of its assets minus its liabilities) per share as of October 19, 2026: 1677.04p including income, with debt valued at par (its face value).

Key details

  • With debt at fair value (an estimate of its current market value), NAV per share including income was 1715.56p.
  • Excluding income, NAV per share was 1674.37p with debt at par and 1712.89p with debt at fair value.
  • The 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 unaudited and calculated under 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-11993

Scottish Mortgage Investment Trust PLC (SMT)

19 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1677.04p

Cum Fair NAV

1715.56p

Ex Par NAV

1674.37p

Ex Fair NAV

1712.89p

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

All Scottish Mortgage Investment Trust news releases