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 four unaudited net asset value (NAV, the value of its assets less its debts) figures per share as of October 21, 2026. Including income and with debt valued at par (face value), NAV was 1691.39p per share.

Key details

  • Including income, with debt at fair value (a calculated current value rather than face value), NAV was 1729.91p per share.
  • Excluding income, NAV was 1688.72p per share with debt at par and 1727.23p 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, an industry valuation standard; short-term borrowings are valued at par.

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

On 6ix: 6ix.com/news/net-asset-values-13601

Scottish Mortgage Investment Trust PLC (SMT)

21 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1691.39p

Cum Fair NAV

1729.91p

Ex Par NAV

1688.72p

Ex Fair NAV

1727.23p

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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