SMT Scottish Mortgage Investment Trust Plc

823.80

11.80 (1.45%)

Last Updated: 09:47:40

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
	11.80	1.45%	823.80	823.80	824.40	828.40	823.00	828.20	332,936	09:47:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.04	11.79B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2055F)

10/11/2015 12:11pm

UK Regulatory

TIDMSMT

RNS Number : 2055F

Scottish Mortgage Inv Tst PLC

10 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                   9 November 2015 
 
                             Net Asset Value with borrowings at par - including current year income          266.77p 
 
                      Net Asset Value with borrowings at fair value - including current year income          262.33p 
 
                             Net Asset Value with borrowings at par - excluding current year income          265.23p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          260.79p 
 
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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November 10, 2015 07:11 ET (12:11 GMT)