ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

SMT Scottish Mortgage Investment Trust Plc

894.00
9.60 (1.09%)
28 Mar 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
  9.60 1.09% 894.00 894.00 894.40 894.60 881.00 886.60 12,336,646 16:29:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.37 12.77B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6950J)

13/09/2016 11:47am

UK Regulatory


TIDMSMT

RNS Number : 6950J

Scottish Mortgage Inv Tst PLC

13 September 2016

 
                             Scottish Mortgage Investment Trust PLC                                  12 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            306.40p 
 
                    Net Asset Value with borrowings at fair value - including current year income            301.62p 
 
                           Net Asset Value with borrowings at par - excluding current year income            305.54p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            300.76p 
 
    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

NAVBXLFFQKFZBBQ

(END) Dow Jones Newswires

September 13, 2016 06:47 ET (10:47 GMT)

1 Year Scottish Mortgage Invest... Chart

1 Year Scottish Mortgage Invest... Chart

1 Month Scottish Mortgage Invest... Chart

1 Month Scottish Mortgage Invest... Chart

Your Recent History

Delayed Upgrade Clock