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SMT Scottish Mortgage Investment Trust Plc

894.00
9.60 (1.09%)
28 Mar 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
  9.60 1.09% 894.00 894.00 894.40 894.60 881.00 886.60 12,336,646 16:29:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.37 12.77B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0747H)

26/11/2015 11:08am

UK Regulatory


TIDMSMT

RNS Number : 0747H

Scottish Mortgage Inv Tst PLC

26 November 2015

 
                            Scottish Mortgage Investment Trust PLC                                 25 November 2015 
 
                         Net Asset Value with borrowings at par - including current year income           271.81p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           267.24p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           271.65p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           267.08p 
 
   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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(END) Dow Jones Newswires

November 26, 2015 06:08 ET (11:08 GMT)

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