Scottish Mortgage Investment Trust: Net Asset Value(s)

Scottish Mortgage Investment Trust PLC reported an unaudited net asset value (the value of its assets minus liabilities) of 1693.52p per share as at October 1, 2026, including income and with debt valued at par (its face value).

Key details

• Including income, with debt at fair value (an estimated market value), net asset value was 1731.65p per share.
• Excluding income, net asset value was 1691.08p per share with debt at par and 1729.21p per share with debt at fair 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 calculated under published accounting policies and guidelines of the AIC (Association of Investment Companies).

What’s still pending

• The net asset values are unaudited.

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