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 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).

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

Scottish Mortgage Investment Trust PLC (SMT)

02 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1712.37p

Cum Fair NAV

1750.48p

Ex Par NAV

1709.93p

Ex Fair NAV

1748.03p

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

Story so far

Earlier from Scottish Mortgage Investment Trust

All Scottish Mortgage Investment Trust news releases