SMT Scottish Mortgage Investment Trust Plc

829.00

17.00 (2.09%)

Last Updated: 15:35:20

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
	17.00	2.09%	829.00	828.80	829.20	830.20	819.20	828.20	1,366,844	15:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.02	11.76B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0870X)

16/02/2017 11:18am

UK Regulatory

TIDMSMT

RNS Number : 0870X

Scottish Mortgage Inv Tst PLC

16 February 2017

 
                              Scottish Mortgage Investment Trust PLC                                  15 February 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           347.84p 
 
                     Net Asset Value with borrowings at fair value - including current year income           343.37p 
 
                            Net Asset Value with borrowings at par - excluding current year income           348.24p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           343.77p 
 
     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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February 16, 2017 06:18 ET (11:18 GMT)