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SMT Scottish Mortgage Investment Trust Plc

833.40
6.20 (0.75%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Scottish Mortgage Investment Trust Plc LSE:SMT London Ordinary Share GB00BLDYK618 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.20 0.75% 833.40 835.20 835.80 873.20 833.20 834.20 3,226,953 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.08 11.94B

Net Asset Value(s) ...

17/11/2015 11:20am

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
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From Apr 2019 to Apr 2024

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RNS Number : 9959F
Scottish Mortgage Inv Tst PLC
17 November 2015
 

Scottish Mortgage Investment Trust PLC

16 November 2015

 

 

Net Asset Value with borrowings at par - including current year income

261.54p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

257.05p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

260.00p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

255.50p


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines



 

 


 

 


The fair value of the debentures is calculated using a closing market offer price

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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