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SMT Scottish Mortgage Investment Trust Plc

894.00
9.60 (1.09%)
28 Mar 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
  9.60 1.09% 894.00 894.00 894.40 894.60 881.00 886.60 12,336,646 16:29:43
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.37 12.77B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7777O)

23/08/2017 10:34am

UK Regulatory


TIDMSMT

RNS Number : 7777O

Scottish Mortgage Inv Tst PLC

23 August 2017

 
                               Scottish Mortgage Investment Trust PLC                                   22 August 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income         424.81p 
 
                       Net Asset Value with borrowings at fair value - including current year income         420.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income         423.87p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         419.85p 
 
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

NAVKXLBLDVFXBBX

(END) Dow Jones Newswires

August 23, 2017 05:34 ET (09:34 GMT)

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