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 per share (the value of its assets minus its debts, per share) for October 26, 2026. Including income and with debt at par (face) value, net asset value was 1634.99p per share.

Key details

  • Including income, with debt at fair (estimated market) value, net asset value was 1673.22p per share.
  • Excluding income, net asset value was 1632.26p per share with debt at par value and 1670.49p 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.

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

On 6ix: 6ix.com/news/net-asset-values-16632

Scottish Mortgage Investment Trust PLC (SMT)

26 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1634.99p

Cum Fair NAV

1673.22p

Ex Par NAV

1632.26p

Ex Fair NAV

1670.49p

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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