SMT Scottish Mortgage Investment Trust Plc

839.60

17.00 (2.07%)

Last Updated: 15:54:58

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
	17.00	2.07%	839.60	839.60	840.40	846.40	826.80	841.00	1,238,206	15:54:58

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.06	11.87B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7146K)

11/07/2017 11:09am

UK Regulatory

TIDMSMT

RNS Number : 7146K

Scottish Mortgage Inv Tst PLC

11 July 2017

 
                               Scottish Mortgage Investment Trust PLC                                   10 July 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income       390.87p 
 
                       Net Asset Value with borrowings at fair value - including current year income       386.94p 
 
                              Net Asset Value with borrowings at par - excluding current year income       389.92p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       385.99p 
 
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

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July 11, 2017 06:09 ET (10:09 GMT)