SMT Scottish Mortgage Investment Trust Plc

833.00

10.40 (1.26%)

Last Updated: 12:14:32

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
	10.40	1.26%	833.00	832.60	833.40	846.40	831.20	841.00	475,984	12:14:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.07	11.91B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7620L)

21/07/2017 11:19am

UK Regulatory

TIDMSMT

RNS Number : 7620L

Scottish Mortgage Inv Tst PLC

21 July 2017

 
                               Scottish Mortgage Investment Trust PLC                                   20 July 2017 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income       405.73p 
 
                       Net Asset Value with borrowings at fair value - including current year income       401.74p 
 
                              Net Asset Value with borrowings at par - excluding current year income       404.72p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       400.74p 
 
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 21, 2017 06:19 ET (10:19 GMT)