SMT Scottish Mortgage Investment Trust Plc

822.60

-10.80 (-1.30%)

25 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
	-10.80	-1.30%	822.60	825.60	826.40	829.60	809.60	828.40	3,288,100	16:35:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.04	11.8B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8304D)

11/07/2016 12:01pm

UK Regulatory

TIDMSMT

RNS Number : 8304D

Scottish Mortgage Inv Tst PLC

11 July 2016

 
                               Scottish Mortgage Investment Trust PLC                                   8 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income      286.59p 
 
                       Net Asset Value with borrowings at fair value - including current year income      281.80p 
 
                              Net Asset Value with borrowings at par - excluding current year income      285.71p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      280.91p 
 
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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July 11, 2016 07:01 ET (11:01 GMT)