Scottish Mortgage Investment Trust PLC

Net Asset Value • Nov 27, 2025

National Storage Mechanism | Additional information

RNS Number : 2964J

Scottish Mortgage Inv Tst PLC

27 November 2025

Scottish Mortgage Investment Trust PLC (SMT)	26 November 2025
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1184.02p
Cum Fair NAV	1215.23p
Ex Par NAV	1182.04p
Ex Fair NAV	1213.25p
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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