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 its debts) per share as at October 2, 2026: 1712.37p including income with debt at par value, and 1750.48p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1709.93p with debt at par value and 1748.03p with debt at fair value.
• Debt at par value means borrowings counted at their face amount; debt at fair value means borrowings 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 the guidelines of the AIC (Association of Investment Companies).

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