SMT Scottish Mortgage Investment Trust Plc

823.60

11.60 (1.43%)

Last Updated: 14:28:45

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
	11.60	1.43%	823.60	823.40	824.00	829.80	819.20	828.20	890,362	14:28:45

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.01	11.73B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8391F)

16/11/2015 11:53am

UK Regulatory

TIDMSMT

RNS Number : 8391F

Scottish Mortgage Inv Tst PLC

16 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                  13 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           259.13p 
 
                     Net Asset Value with borrowings at fair value - including current year income           254.65p 
 
                            Net Asset Value with borrowings at par - excluding current year income           257.58p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           253.11p 
 
     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 16, 2015 06:53 ET (11:53 GMT)