23rd Sep 2026 12:35
RNS Number : 0163W
Scottish Mortgage Inv Tst PLC
23 September 2026
Scottish Mortgage Investment Trust PLC (SMT)
("The Company")
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Update on Net Asset Value and adjustment to the valuation of Anthropic
Today, the Board has been advised by the Manager of an upwards adjustment in the valuation of the Company's holding in Anthropic in line with its policy for valuing private company investments. This has been reflected in the Net Asset Value of the Company which as at close of business on 22 September 2026 stands at 1,741.32p.
Following that adjustment in valuation the proportion of the Company's total assets made up by Anthropic stands at 3.9% at close of business on 22 September 2026, compared with 2.9% on 31 August 2026.
Baillie Gifford & Co Limited
23 September 2026
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