Update on NAV and Anthropic Valuation

Summary by AI BETAClose X

Scottish Mortgage Investment Trust PLC announced an upward adjustment to the valuation of its holding in Anthropic, which has increased the company's Net Asset Value to 1,741.32p as of 22 September 2026. This revaluation means Anthropic now represents 3.9% of the company's total assets, up from 2.9% on 31 August 2026.

Disclaimer*

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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Scottish Mortgage Inv Trust (SMT)
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