RNS Number : 3110D

Scottish Mortgage Inv Tst PLC

14 October 2025

Scottish Mortgage Investment Trust PLC (SMT)	13 October 2025
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV	1244.63p
Cum Fair NAV	1275.94p
Ex Par NAV	1242.85p
Ex Fair NAV	1274.16p
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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