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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
TIDMSMT
RNS Number : 4515E
Scottish Mortgage Inv Tst PLC
18 July 2016
Scottish Mortgage Investment Trust PLC 15 July 2016 Net Asset Value with borrowings at par - including current year income 288.43p Net Asset Value with borrowings at fair value - including current year income 283.67p Net Asset Value with borrowings at par - excluding current year income 287.54p Net Asset Value with borrowings at fair value - excluding current year income 282.77p 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
July 18, 2016 05:54 ET (09:54 GMT)
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