SMT Scottish Mortgage Investment Trust Plc

824.80

12.80 (1.58%)

Last Updated: 14:48:38

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
	12.80	1.58%	824.80	824.80	825.40	829.80	819.20	828.20	1,009,189	14:48:38

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.01	11.73B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7407E)

20/07/2016 11:14am

UK Regulatory

TIDMSMT

RNS Number : 7407E

Scottish Mortgage Inv Tst PLC

20 July 2016

 
                               Scottish Mortgage Investment Trust PLC                                   19 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       293.74p 
 
                       Net Asset Value with borrowings at fair value - including current year income       288.98p 
 
                              Net Asset Value with borrowings at par - excluding current year income       292.85p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       288.09p 
 
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 20, 2016 06:14 ET (10:14 GMT)