Net Asset Value(s)
By LSE RNS
Date: Tuesday 06 Jan 2026
Scottish Mortgage Investment Trust PLC (SMT) | 05 January 2026 | |
Legal Entity Identifier : 213800G37DCS3Q9IJM38 |
|
|
Cum Par NAV | 1298.95p |
|
|
| |
Cum Fair NAV | 1329.58p |
|
|
| |
Ex Par NAV | 1298.37p | |
|
| |
Ex Fair NAV | 1328.99p | |
|
| |
|
| |
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. |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Email this article to a friend
or share it with one of these popular networks:
You are here: news
10 Lower Thames St,
London EC3R 6EN