SMT Scottish Mortgage Investment Trust Plc

826.80

-6.60 (-0.79%)

Last Updated: 13:06:54

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
	-6.60	-0.79%	826.80	826.20	826.80	829.60	815.00	828.40	841,199	13:06:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.04	11.81B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7235D)

28/10/2015 12:23pm

UK Regulatory

TIDMSMT

RNS Number : 7235D

Scottish Mortgage Inv Tst PLC

28 October 2015

 
                              Scottish Mortgage Investment Trust PLC                                   27 October 2015 
 
                             Net Asset Value with borrowings at par - including current year income          256.66p 
 
                      Net Asset Value with borrowings at fair value - including current year income          251.89p 
 
                             Net Asset Value with borrowings at par - excluding current year income          255.29p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          250.53p 
 
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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October 28, 2015 08:23 ET (12:23 GMT)