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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 | |
---|---|---|---|---|---|---|---|---|---|---|
16.00 | 1.97% | 828.00 | 827.80 | 828.40 | 829.80 | 823.00 | 828.20 | 660,480 | 12:06:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.04 | 11.81B |
TIDMSMT
RNS Number : 1289L
Scottish Mortgage Inv Tst PLC
14 July 2017
Scottish Mortgage Investment Trust PLC 13 July 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 397.48p Net Asset Value with borrowings at fair value - including current year income 393.55p Net Asset Value with borrowings at par - excluding current year income 396.53p Net Asset Value with borrowings at fair value - excluding current year income 392.60p 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
END
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(END) Dow Jones Newswires
July 14, 2017 06:42 ET (10:42 GMT)
1 Year Scottish Mortgage Invest... Chart |
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