Scottish Mortgage Investment Trust: Net Asset Value(s)

Scottish Mortgage Investment Trust PLC reported its unaudited net asset value (the value of its assets minus its debts) per share as at October 23, 2026: 1635.41p including income with debt valued at par (face value).

Key details

• Including income, with debt at fair value (an estimated market value), net asset value was 1673.59p per share.
• Excluding income, net asset value was 1632.72p per share with debt at par value and 1670.90p per share 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 in line with published accounting policies and guidelines from the AIC (Association of Investment Companies).

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