SMT Scottish Mortgage Investment Trust Plc

866.20

5.00 (0.58%)

15 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
	5.00	0.58%	866.20	863.80	864.60	876.60	850.00	850.00	2,360,754	16:35:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.22	12.34B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0272R)

18/09/2017 10:32am

UK Regulatory

TIDMSMT

RNS Number : 0272R

Scottish Mortgage Inv Tst PLC

18 September 2017

 
                             Scottish Mortgage Investment Trust PLC                                  15 September 2017 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            418.91p 
 
                    Net Asset Value with borrowings at fair value - including current year income            414.88p 
 
                           Net Asset Value with borrowings at par - excluding current year income            418.03p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            414.01p 
 
    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

NAVKVLBFDKFXBBF

(END) Dow Jones Newswires

September 18, 2017 05:32 ET (09:32 GMT)