SMT Scottish Mortgage Investment Trust Plc

824.20

-3.20 (-0.39%)

18 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
	-3.20	-0.39%	824.20	821.20	821.80	832.40	812.00	832.40	1,852,270	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.02	11.73B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1723J)

26/06/2017 12:13pm

UK Regulatory

TIDMSMT

RNS Number : 1723J

Scottish Mortgage Inv Tst PLC

26 June 2017

 
                              Scottish Mortgage Investment Trust PLC                                   23 June 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income       408.71p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       404.27p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       407.68p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       403.24p 
 
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 26, 2017 07:13 ET (11:13 GMT)