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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
TIDMSMT
RNS Number : 7141W
Scottish Mortgage Inv Tst PLC
16 November 2017
Scottish Mortgage Investment Trust PLC 15 November 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 441.90p Net Asset Value with borrowings at fair value - including current year income 438.10p Net Asset Value with borrowings at par - excluding current year income 440.92p Net Asset Value with borrowings at fair value - excluding current year income 437.12p 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
November 16, 2017 05:39 ET (10:39 GMT)
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