SMT Scottish Mortgage Investment Trust Plc

844.40

17.20 (2.08%)

Last Updated: 15:40:27

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
	17.20	2.08%	844.40	843.20	844.40	873.20	834.20	834.20	2,416,973	15:40:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.15	12.14B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3694L)

18/07/2017 10:13am

UK Regulatory

TIDMSMT

RNS Number : 3694L

Scottish Mortgage Inv Tst PLC

18 July 2017

 
                               Scottish Mortgage Investment Trust PLC                                   17 July 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income       395.97p 
 
                       Net Asset Value with borrowings at fair value - including current year income       392.03p 
 
                              Net Asset Value with borrowings at par - excluding current year income       394.96p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       391.02p 
 
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 18, 2017 05:13 ET (09:13 GMT)