SMT Scottish Mortgage Investment Trust Plc

841.40

-24.80 (-2.86%)

Last Updated: 13:00:34

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
	-24.80	-2.86%	841.40	841.00	841.60	847.60	831.20	845.20	1,077,427	13:00:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.09	11.95B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9485Z)

20/03/2017 11:10am

UK Regulatory

TIDMSMT

RNS Number : 9485Z

Scottish Mortgage Inv Tst PLC

20 March 2017

 
                               Scottish Mortgage Investment Trust PLC                                   17 March 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income        355.87p 
 
                       Net Asset Value with borrowings at fair value - including current year income        351.41p 
 
                              Net Asset Value with borrowings at par - excluding current year income        356.23p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        351.77p 
 
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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March 20, 2017 07:10 ET (11:10 GMT)