SMT Scottish Mortgage Investment Trust Plc

826.80

-6.60 (-0.79%)

Last Updated: 12:42:35

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
	-6.60	-0.79%	826.80	827.40	828.20	829.00	815.00	828.40	790,000	12:42:35

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) (2562I)

26/08/2016 10:51am

UK Regulatory

TIDMSMT

RNS Number : 2562I

Scottish Mortgage Inv Tst PLC

26 August 2016

 
                               Scottish Mortgage Investment Trust PLC                                   25 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         307.42p 
 
                       Net Asset Value with borrowings at fair value - including current year income         302.59p 
 
                              Net Asset Value with borrowings at par - excluding current year income         306.52p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         301.69p 
 
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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August 26, 2016 05:51 ET (09:51 GMT)