SMT Scottish Mortgage Investment Trust Plc

894.40

15.60 (1.78%)

07 May 2024 - Closed

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
	15.60	1.78%	894.40	893.80	894.40	898.60	890.00	894.00	2,612,283	16:35:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.37	12.78B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1463D)

24/04/2017 1:27pm

UK Regulatory

TIDMSMT

RNS Number : 1463D

Scottish Mortgage Inv Tst PLC

24 April 2017

 
                               Scottish Mortgage Investment Trust PLC                                   21 April 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income        357.63p 
 
                       Net Asset Value with borrowings at fair value - including current year income        352.69p 
 
                              Net Asset Value with borrowings at par - excluding current year income        357.91p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        352.97p 
 
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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April 24, 2017 08:27 ET (12:27 GMT)