SMT Scottish Mortgage Investment Trust Plc

833.40

0.00 (0.00%)

25 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
	0.00	0.00%	833.40	835.20	835.80				0.00	01:00:00

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) (8529W)

17/11/2017 12:09pm

UK Regulatory

TIDMSMT

RNS Number : 8529W

Scottish Mortgage Inv Tst PLC

17 November 2017

 
                            Scottish Mortgage Investment Trust PLC                                 16 November 2017 
                        Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                         Net Asset Value with borrowings at par - including current year income           445.55p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           441.77p   XD 
 
                         Net Asset Value with borrowings at par - excluding current year income           445.96p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           442.18p 
 
   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

NAVLDLFFDFFBFBV

(END) Dow Jones Newswires

November 17, 2017 07:09 ET (12:09 GMT)