SMT Scottish Mortgage Investment Trust Plc

837.20

-29.00 (-3.35%)

Last Updated: 12:06:57

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
	-29.00	-3.35%	837.20	837.00	837.60	847.60	831.20	845.20	990,400	12:06:57

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) (6719F)

19/05/2017 10:57am

UK Regulatory

TIDMSMT

RNS Number : 6719F

Scottish Mortgage Inv Tst PLC

19 May 2017

 
                               Scottish Mortgage Investment Trust PLC                                   18 May 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income      376.82p 
 
                       Net Asset Value with borrowings at fair value - including current year income      371.97p 
 
                              Net Asset Value with borrowings at par - excluding current year income      374.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      369.31p 
 
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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May 19, 2017 05:57 ET (09:57 GMT)