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 September 30, 2026 on four bases: including or excluding income, and with debt valued at par (face value) or at fair value (estimated market value).

Key details

• Including income, NAV was 1690.92p per share with debt at par and 1726.85p per share with debt at fair value.
• Excluding income, NAV was 1688.48p per share with debt at par and 1724.41p 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, valuation guidelines for private equity and venture capital investments; short-term borrowings are valued at par.
• The figures are calculated under published accounting policies and the guidelines of the AIC (Association of Investment Companies).

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