Update on NAV and Zipline Valuation

Summary by AI BETAClose X

Scottish Mortgage Investment Trust PLC announced an increase in the valuation of its Zipline holding, which has consequently raised the company's Net Asset Value to 1,648.93p as of 16 September 2026. This valuation adjustment means Zipline now represents 3.8% of the company's total assets, a significant increase from 1.8% as of 31 July 2026.

Disclaimer*

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Scottish Mortgage Inv Trust (SMT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today