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 of October 9, 2026: 1770.15p including income with debt at par value, and 1808.55p including income with debt at fair value.

Key details

• Excluding income, net asset value per share was 1767.69p with debt at par value and 1806.09p with debt at fair value.
• Par value means borrowings are counted at their face amount; fair value means they are counted at an estimated market 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 the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

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