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 liabilities) per share as of September 29, 2026: 1698.90p including income with debt at par value, and 1734.75p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1696.43p with debt at par value and 1732.28p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means debt is 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, and short-term borrowings are valued at par.
• The figures are calculated in accordance with published accounting policies.

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.