SMT Scottish Mortgage Investment Trust Plc

833.40

10.80 (1.31%)

Last Updated: 11:20:10

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
	10.80	1.31%	833.40	833.20	834.00	846.40	832.20	841.00	418,175	11:20:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.08	11.91B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1049G)

24/05/2017 10:53am

UK Regulatory

TIDMSMT

RNS Number : 1049G

Scottish Mortgage Inv Tst PLC

24 May 2017

 
                               Scottish Mortgage Investment Trust PLC                                   23 May 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income      382.07p 
 
                       Net Asset Value with borrowings at fair value - including current year income      377.17p 
 
                              Net Asset Value with borrowings at par - excluding current year income      379.35p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      374.45p 
 
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 24, 2017 05:53 ET (09:53 GMT)