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 net asset value (NAV, the value of its assets minus its debts, per share) for October 5, 2026. Including income and with debt at par (face) value, NAV was 1768.07p per share.

Key details

  • Including income, with debt at fair value (estimated market value): 1806.21p per share.
  • Excluding income, with debt at par value: 1765.63p per share; with debt at fair value: 1803.77p per share.
  • 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 net asset values are unaudited and calculated in line with the trust's published accounting policies and industry guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-6150

Scottish Mortgage Investment Trust PLC (SMT)

05 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1768.07p

Cum Fair NAV

1806.21p

Ex Par NAV

1765.63p

Ex Fair NAV

1803.77p

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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