SMT Scottish Mortgage Investment Trust Plc

810.60

-22.80 (-2.74%)

Last Updated: 15:03:26

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
	-22.80	-2.74%	810.60	810.40	811.20	829.60	809.60	828.40	1,353,890	15:03:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-3.98	11.64B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1945K)

19/09/2016 10:52am

UK Regulatory

TIDMSMT

RNS Number : 1945K

Scottish Mortgage Inv Tst PLC

19 September 2016

 
                             Scottish Mortgage Investment Trust PLC                                  16 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            313.85p 
 
                    Net Asset Value with borrowings at fair value - including current year income            309.08p 
 
                           Net Asset Value with borrowings at par - excluding current year income            312.96p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            308.18p 
 
    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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September 19, 2016 05:52 ET (09:52 GMT)