SMT Scottish Mortgage Investment Trust Plc

834.60

-31.60 (-3.65%)

16 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
	-31.60	-3.65%	834.60	831.40	832.00	847.60	825.40	845.20	2,302,047	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.06	11.87B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2533Q)

08/09/2017 12:07pm

UK Regulatory

TIDMSMT

RNS Number : 2533Q

Scottish Mortgage Inv Tst PLC

08 September 2017

 
                              Scottish Mortgage Investment Trust PLC                                  7 September 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           424.52p 
 
                     Net Asset Value with borrowings at fair value - including current year income           420.24p 
 
                            Net Asset Value with borrowings at par - excluding current year income           423.63p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           419.35p 
 
     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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September 08, 2017 07:07 ET (11:07 GMT)