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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 0.36% | 887.60 | 887.40 | 888.20 | 894.60 | 881.00 | 886.60 | 1,220,348 | 12:03:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.35 | 12.72B |
TIDMSMT
RNS Number : 8845B
Scottish Mortgage Inv Tst PLC
15 January 2018
Scottish Mortgage Investment Trust PLC 12 January 2018 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 459.56p Net Asset Value with borrowings at fair value - including current year income 455.65p Net Asset Value with borrowings at par - excluding current year income 460.12p Net Asset Value with borrowings at fair value - excluding current year income 456.21p 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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(END) Dow Jones Newswires
January 15, 2018 06:25 ET (11:25 GMT)
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