SMT Scottish Mortgage Investment Trust Plc

799.60

-24.60 (-2.98%)

Last Updated: 09:58:35

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
	-24.60	-2.98%	799.60	800.40	801.20	816.20	799.00	810.00	446,621	09:58:35

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-3.91	11.42B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5702K)

22/09/2016 10:58am

UK Regulatory

TIDMSMT

RNS Number : 5702K

Scottish Mortgage Inv Tst PLC

22 September 2016

 
                             Scottish Mortgage Investment Trust PLC                                  21 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            322.28p 
 
                    Net Asset Value with borrowings at fair value - including current year income            317.48p 
 
                           Net Asset Value with borrowings at par - excluding current year income            321.39p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            316.58p 
 
    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 22, 2016 05:58 ET (09:58 GMT)