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) per share as of October 27, 2026: 1652.91p including income with debt at par (face) value, and 1691.19p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 1650.18p with debt at par value and 1688.46p 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; short-term borrowings are valued at par.
  • The figures are calculated in line with the trust's published accounting policies and AIC (Association of Investment Companies) guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-16631

Scottish Mortgage Investment Trust PLC (SMT)

27 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1652.91p

Cum Fair NAV

1691.19p

Ex Par NAV

1650.18p

Ex Fair NAV

1688.46p

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

Earlier from Scottish Mortgage Investment Trust

Later from Scottish Mortgage Investment Trust

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