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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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