SMT Scottish Mortgage Investment Trust Plc

827.20

0.00 (0.00%)

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
	0.00	0.00%	827.20	828.20	828.80				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.05	11.83B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7354E)

05/11/2015 2:27pm

UK Regulatory

TIDMSMT

RNS Number : 7354E

Scottish Mortgage Inv Tst PLC

05 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                   4 November 2015 
 
                             Net Asset Value with borrowings at par - including current year income          265.75p 
 
                      Net Asset Value with borrowings at fair value - including current year income          261.26p 
 
                             Net Asset Value with borrowings at par - excluding current year income          264.21p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          259.72p 
 
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

END

NAVZELFBEFFLFBE

(END) Dow Jones Newswires

November 05, 2015 09:27 ET (14:27 GMT)