SMT Scottish Mortgage Investment Trust Plc

821.60

-5.80 (-0.70%)

Last Updated: 15:52:01

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
	-5.80	-0.70%	821.60	821.40	821.80	832.40	812.00	832.40	1,389,832	15:52:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.01	11.72B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2419G)

25/05/2017 11:20am

UK Regulatory

TIDMSMT

RNS Number : 2419G

Scottish Mortgage Inv Tst PLC

25 May 2017

 
                               Scottish Mortgage Investment Trust PLC                                   24 May 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income      383.77p 
 
                       Net Asset Value with borrowings at fair value - including current year income      378.66p 
 
                              Net Asset Value with borrowings at par - excluding current year income      381.06p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      375.95p 
 
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 25, 2017 06:20 ET (10:20 GMT)