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 (NAV, the value of its assets minus debts) per share as of October 6, 2026: 1757.25p including income with debt at par value, and 1795.37p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 1754.80p with debt at par value and 1792.92p with debt at fair value.
  • Par value means debt is counted at its face amount; fair value means debt is counted at an estimated current 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 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-6149

Scottish Mortgage Investment Trust PLC (SMT)

06 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1757.25p

Cum Fair NAV

1795.37p

Ex Par NAV

1754.80p

Ex Fair NAV

1792.92p

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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