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 net asset value per share (assets minus debts, divided by shares) as of November 2, 2026. The figures range from 1592.79p to 1633.39p, depending on whether income is included or excluded and whether debt is valued at par or at fair value.

Key details

  • Including income: 1595.52p per share with debt at par (face value) and 1633.39p per share with debt at fair value (an estimated market value).
  • Excluding income: 1592.79p per share with debt at par and 1630.65p per share with debt at fair value.
  • The fair value of long-term borrowings is calculated weekly using methods consistent with industry valuation guidelines (IPEV). Short-term borrowings are valued at par.
  • The net asset values are unaudited and calculated in accordance with 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-20481

Scottish Mortgage Inv Tst PLC
03 November 2026

Scottish Mortgage Investment Trust PLC (SMT)

02 November 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1595.52p

Cum Fair NAV

1633.39p

Ex Par NAV

1592.79p

Ex Fair NAV

1630.65p

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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