SMT Scottish Mortgage Investment Trust Plc

820.60

-12.80 (-1.54%)

Last Updated: 08:18:43

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
	-12.80	-1.54%	820.60	819.80	820.80	828.40	820.00	828.40	102,030	08:18:43

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.07	11.9B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4538R)

09/12/2016 10:39am

UK Regulatory

TIDMSMT

RNS Number : 4538R

Scottish Mortgage Inv Tst PLC

09 December 2016

 
                              Scottish Mortgage Investment Trust PLC                                   8 December 2016 
 
                             Net Asset Value with borrowings at par - including current year income          309.53p 
 
                      Net Asset Value with borrowings at fair value - including current year income          304.96p 
 
                             Net Asset Value with borrowings at par - excluding current year income          309.86p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          305.29p 
 
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 09, 2016 05:39 ET (10:39 GMT)