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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-7.20 | -0.86% | 827.40 | 826.20 | 827.00 | 833.80 | 820.80 | 826.00 | 1,932,954 | 16:35:24 |
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 |
TIDMSMT
RNS Number : 5502O
Scottish Mortgage Inv Tst PLC
21 August 2017
Scottish Mortgage Investment Trust PLC 18 August 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 418.67p Net Asset Value with borrowings at fair value - including current year income 414.65p Net Asset Value with borrowings at par - excluding current year income 417.75p Net Asset Value with borrowings at fair value - excluding current year income 413.73p 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
NAVBFLFLDVFZBBQ
(END) Dow Jones Newswires
August 21, 2017 06:46 ET (10:46 GMT)
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