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 October 30, 2026: 1594.23p per share including income with debt valued at par (face value).

Key details

  • Including income, NAV was 1632.09p per share with debt at fair value (an estimate of its current market value).
  • Excluding income, NAV was 1591.49p per share with debt at par value and 1629.36p per share with debt at fair value.
  • The fair value of long-term borrowings is calculated weekly using methods consistent with industry valuation guidelines (the IPEV Guidelines); short-term borrowings are valued at par.
  • The figures are calculated under the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

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

On 6ix: 6ix.com/news/net-asset-values-20482

Scottish Mortgage Inv Tst PLC
02 November 2026

Scottish Mortgage Investment Trust PLC (SMT)

30 October 2026

Legal Entity Identifier : 213800G37DCS3Q9IJM38

Cum Par NAV

1594.23p

Cum Fair NAV

1632.09p

Ex Par NAV

1591.49p

Ex Fair NAV

1629.36p

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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