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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.07% | 895.00 | 893.80 | 894.60 | 896.20 | 890.00 | 892.80 | 260,026 | 09:41:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.37 | 12.76B |
TIDMSMT
RNS Number : 2538D
Scottish Mortgage Inv Tst PLC
23 October 2015
Scottish Mortgage Investment Trust PLC 22 October 2015 Net Asset Value with borrowings at par - including current year income 246.76p Net Asset Value with borrowings at fair value - including current year income 242.03p Net Asset Value with borrowings at par - excluding current year income 245.38p Net Asset Value with borrowings at fair value - excluding current year income 240.64p 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
October 23, 2015 06:22 ET (10:22 GMT)
1 Year Scottish Mortgage Invest... Chart |
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