SMT Scottish Mortgage Investment Trust Plc

824.20

0.00 (0.00%)

19 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%	824.20	821.20	821.80				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	-4.02	11.73B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0905X)

03/05/2016 1:52pm

UK Regulatory

TIDMSMT

RNS Number : 0905X

Scottish Mortgage Inv Tst PLC

03 May 2016

 
                               Scottish Mortgage Investment Trust PLC                                   2 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income     258.06p 
 
                       Net Asset Value with borrowings at fair value - including current year income     253.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income     257.21p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income     252.94p 
 
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

May 03, 2016 08:52 ET (12:52 GMT)