Scottish Mortgage Investment Trust: Net Asset Value(s)

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).

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