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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 | |
---|---|---|---|---|---|---|---|---|---|---|
14.20 | 1.70% | 848.00 | 848.40 | 849.40 | 848.00 | 830.40 | 830.40 | 1,339,289 | 14:37:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.14 | 12.09B |
TIDMSMT
RNS Number : 1723J
Scottish Mortgage Inv Tst PLC
26 June 2017
Scottish Mortgage Investment Trust PLC 23 June 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 408.71p XD Net Asset Value with borrowings at fair value - including current year income 404.27p XD Net Asset Value with borrowings at par - excluding current year income 407.68p Net Asset Value with borrowings at fair value - excluding current year income 403.24p 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
June 26, 2017 07:13 ET (11:13 GMT)
1 Year Scottish Mortgage Invest... Chart |
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