SMT Scottish Mortgage Investment Trust Plc

817.60

-15.80 (-1.90%)

Last Updated: 15:21:27

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
	-15.80	-1.90%	817.60	818.00	818.80	829.60	809.60	828.40	1,447,874	15:21:27

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) (7236Q)

01/12/2016 12:40pm

UK Regulatory

TIDMSMT

RNS Number : 7236Q

Scottish Mortgage Inv Tst PLC

01 December 2016

 
                            Scottish Mortgage Investment Trust PLC                                 30 November 2016 
 
                         Net Asset Value with borrowings at par - including current year income           310.61p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           306.03p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           310.93p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           306.36p 
 
   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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December 01, 2016 07:40 ET (12:40 GMT)