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 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).

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

On 6ix: 6ix.com/news/net-asset-values-6153

Scottish Mortgage Investment Trust PLC (SMT)

30 September 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1690.92p

Cum Fair NAV

1726.85p

Ex Par NAV

1688.48p

Ex Fair NAV

1724.41p

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.

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