SMT Scottish Mortgage Investment Trust Plc

827.40

-7.20 (-0.86%)

17 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
	-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

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5502O)

21/08/2017 11:46am

UK Regulatory

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

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August 21, 2017 06:46 ET (10:46 GMT)