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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 | |
---|---|---|---|---|---|---|---|---|---|---|
21.20 | 2.47% | 878.80 | 880.00 | 880.40 | 891.00 | 864.00 | 864.00 | 3,916,243 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.30 | 12.57B |
TIDMSMT
RNS Number : 2225H
Scottish Mortgage Inv Tst PLC
27 November 2015
Scottish Mortgage Investment Trust PLC 26 November 2015 Net Asset Value with borrowings at par - including current year income 271.93p XD Net Asset Value with borrowings at fair value - including current year income 267.33p XD Net Asset Value with borrowings at par - excluding current year income 271.77p Net Asset Value with borrowings at fair value - excluding current year income 267.17p 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
NAVFDLFLEFFEFBX
(END) Dow Jones Newswires
November 27, 2015 06:54 ET (11:54 GMT)
1 Year Scottish Mortgage Invest... Chart |
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