SMT Scottish Mortgage Investment Trust Plc

827.80

15.80 (1.95%)

Last Updated: 15:48:26

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
	15.80	1.95%	827.80	828.00	828.60	830.20	819.20	828.20	1,423,023	15:48:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.02	11.76B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2125X)

04/05/2016 11:12am

UK Regulatory

TIDMSMT

RNS Number : 2125X

Scottish Mortgage Inv Tst PLC

04 May 2016

 
                               Scottish Mortgage Investment Trust PLC                                   3 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income     254.71p 
 
                       Net Asset Value with borrowings at fair value - including current year income     250.41p 
 
                              Net Asset Value with borrowings at par - excluding current year income     253.82p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income     249.52p 
 
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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May 04, 2016 06:12 ET (10:12 GMT)