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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.60 | 0.80% | 829.20 | 828.60 | 829.20 | 846.40 | 828.20 | 841.00 | 553,235 | 12:40:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.07 | 11.91B |
TIDMSMT
RNS Number : 7399Y
Scottish Mortgage Inv Tst PLC
19 May 2016
Scottish Mortgage Investment Trust PLC 18 May 2016 Net Asset Value with borrowings at par - including current year income 253.32p Net Asset Value with borrowings at fair value - including current year income 248.93p Net Asset Value with borrowings at par - excluding current year income 251.02p Net Asset Value with borrowings at fair value - excluding current year income 246.63p 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 19, 2016 06:14 ET (10:14 GMT)
1 Year Scottish Mortgage Invest... Chart |
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