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Scottish Mortgage Investment Trust Plc (SMT)
Scottish Mortgage Investment Trust Plc (SMT) News

SMT Scottish Mortgage Investment Trust Plc

834.40

11.80 (1.43%)

26 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
	11.80	1.43%	834.40	835.20	836.40	846.40	826.80	841.00	1,807,718	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.08	11.94B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (9602T)

18/10/2017 11:19am

UK Regulatory

TIDMSMT

RNS Number : 9602T

Scottish Mortgage Inv Tst PLC

18 October 2017

 
                              Scottish Mortgage Investment Trust PLC                                   17 October 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          443.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          439.40p 
 
                             Net Asset Value with borrowings at par - excluding current year income          442.48p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          438.68p 
 
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

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(END) Dow Jones Newswires

October 18, 2017 06:19 ET (10:19 GMT)