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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.20 | -0.14% | 883.20 | 883.00 | 884.00 | 884.00 | 880.20 | 880.20 | 160,749 | 08:22:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.32 | 12.63B |
TIDMSMT
RNS Number : 3344E
Scottish Mortgage Inv Tst PLC
15 July 2016
Scottish Mortgage Investment Trust PLC 14 July 2016 Net Asset Value with borrowings at par - including current year income 287.48p Net Asset Value with borrowings at fair value - including current year income 282.71p Net Asset Value with borrowings at par - excluding current year income 286.61p Net Asset Value with borrowings at fair value - excluding current year income 281.85p 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
NAVBELFFQDFXBBE
(END) Dow Jones Newswires
July 15, 2016 06:36 ET (10:36 GMT)
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