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Update on NAV and Zipline Valuation

17th Sep 2026 13:35

RNS Number : 2541V
Scottish Mortgage Inv Tst PLC
17 September 2026
 

This announcement contains inside information for the purposes of Article 7 of the UK Market Abuse Regulation. Upon the publication of this announcement via a Regulatory Information Service, this inside information is now considered to be in the public domain.

Scottish Mortgage Investment Trust PLC (SMT)

("The Company")

Legal Entity Identifier: 213800G37DCS3Q9IJM38

Update on Net Asset Value and adjustment to the valuation of Zipline

Today, the Board has been advised by the Manager of an increase in the valuation of the Company's holding in Zipline 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 16 September 2026 stands at 1,648.93p.

Following that adjustment in valuation the proportion of the Company's total assets made up by Zipline stands at 3.8% at close of business on 16 September 2026, compared with 1.8% on 31 July 2026.

 

Baillie Gifford & Co Limited

17 September 2026

 

 

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