SMT Scottish Mortgage Investment Trust Plc

822.60

-10.80 (-1.30%)

25 Apr 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
	-10.80	-1.30%	822.60	825.60	826.40	829.60	809.60	828.40	3,288,100	16:35:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.04	11.8B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2415I)

15/06/2017 3:48pm

UK Regulatory

TIDMSMT

RNS Number : 2415I

Scottish Mortgage Inv Tst PLC

15 June 2017

 
                              Scottish Mortgage Investment Trust PLC                                   14 June 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income       399.92p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       395.38p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       398.90p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       394.36p 
 
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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June 15, 2017 10:48 ET (14:48 GMT)