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 (the value of its assets minus its liabilities) per share as at October 12, 2026: 1761.99p including income with debt valued at par (face value), and 1800.41p including income with debt at fair value (estimated market value).

Key details

  • Excluding income, net asset value per share was 1759.53p with debt at par value and 1797.95p 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 calculated in line with published accounting policies and Association of Investment Companies (AIC) guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-6145

Scottish Mortgage Investment Trust PLC (SMT)

12 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1761.99p

Cum Fair NAV

1800.41p

Ex Par NAV

1759.53p

Ex Fair NAV

1797.95p

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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