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SMT Scottish Mortgage Investment Trust Plc

884.80
0.40 (0.05%)
Last Updated: 13:19:23
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
  0.40 0.05% 884.80 885.00 885.60 894.60 881.00 886.60 1,405,891 13:19:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.31 12.6B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0229C)

16/01/2018 11:37am

UK Regulatory


TIDMSMT

RNS Number : 0229C

Scottish Mortgage Inv Tst PLC

16 January 2018

 
                              Scottish Mortgage Investment Trust PLC                                   15 January 2018 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          456.38p 
 
                      Net Asset Value with borrowings at fair value - including current year income          452.47p 
 
                             Net Asset Value with borrowings at par - excluding current year income          456.85p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          452.95p 
 
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

January 16, 2018 06:37 ET (11:37 GMT)

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