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 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.

On 6ix: 6ix.com/news/net-asset-values-6154

Scottish Mortgage Investment Trust PLC (SMT)

29 September 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1698.90p

Cum Fair NAV

1734.75p

Ex Par NAV

1696.43p

Ex Fair NAV

1732.28p

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

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