SMT Scottish Mortgage Investment Trust Plc

810.00

-14.20 (-1.72%)

19 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
	-14.20	-1.72%	810.00	809.60	810.20	816.20	797.00	810.00	2,479,247	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-3.96	11.56B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0816U)

19/10/2017 10:33am

UK Regulatory

TIDMSMT

RNS Number : 0816U

Scottish Mortgage Inv Tst PLC

19 October 2017

 
                              Scottish Mortgage Investment Trust PLC                                   18 October 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          442.89p 
 
                      Net Asset Value with borrowings at fair value - including current year income          439.11p 
 
                             Net Asset Value with borrowings at par - excluding current year income          442.17p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          438.40p 
 
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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October 19, 2017 05:33 ET (09:33 GMT)