Scottish Mortgage Investment Trust: Net Asset Value(s)

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.

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