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 a net asset value (the value of its assets minus its debts, per share) of 1731.32p as of October 14, 2026, including income and with debt valued at par (face value).

Key details

  • Including income, with debt at fair value (an estimate of its current market worth): 1769.91p per share.
  • Excluding income, with debt at par value: 1728.83p per share.
  • Excluding income, with debt at fair value: 1767.42p per share.
  • The figures are unaudited. The trust says long-term borrowings are valued at fair value calculated weekly, using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines, and 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-6143

Scottish Mortgage Investment Trust PLC (SMT)

14 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1731.32p

Cum Fair NAV

1769.91p

Ex Par NAV

1728.83p

Ex Fair NAV

1767.42p

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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