SMT Scottish Mortgage Investment Trust Plc

834.40

11.80 (1.43%)

26 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
	11.80	1.43%	834.40	835.20	836.40	846.40	826.80	841.00	1,807,718	16:35:01

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) (6876W)

28/04/2016 12:17pm

UK Regulatory

TIDMSMT

RNS Number : 6876W

Scottish Mortgage Inv Tst PLC

28 April 2016

 
                               Scottish Mortgage Investment Trust PLC                                   27 April 2016 
 
                              Net Asset Value with borrowings at par - including current year income        258.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income        254.57p 
 
                              Net Asset Value with borrowings at par - excluding current year income        258.37p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        254.14p 
 
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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April 28, 2016 07:17 ET (11:17 GMT)