SMT Scottish Mortgage Investment Trust Plc

833.40

0.00 (0.00%)

25 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%	833.40	835.20	835.80				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	-4.08	11.94B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3066G)

19/11/2015 12:12pm

UK Regulatory

TIDMSMT

RNS Number : 3066G

Scottish Mortgage Inv Tst PLC

19 November 2015

 
                              Scottish Mortgage Investment Trust PLC                                  18 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           266.57p 
 
                     Net Asset Value with borrowings at fair value - including current year income           262.04p 
 
                            Net Asset Value with borrowings at par - excluding current year income           265.03p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           260.50p 
 
     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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November 19, 2015 07:12 ET (12:12 GMT)