SMT Scottish Mortgage Investment Trust Plc

827.20

15.20 (1.87%)

23 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
	15.20	1.87%	827.20	828.20	828.80	830.20	819.20	828.20	1,933,609	16:35:15

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) (7605G)

24/11/2015 10:42am

UK Regulatory

TIDMSMT

RNS Number : 7605G

Scottish Mortgage Inv Tst PLC

24 November 2015

 
                            Scottish Mortgage Investment Trust PLC                                 23 November 2015 
 
                         Net Asset Value with borrowings at par - including current year income           269.85p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           265.28p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           269.69p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           265.12p 
 
   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

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November 24, 2015 05:42 ET (10:42 GMT)