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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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