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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-7.80 | -0.94% | 825.60 | 826.00 | 826.60 | 829.00 | 815.00 | 828.40 | 740,837 | 12:13:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.04 | 11.8B |
TIDMSMT
RNS Number : 0380O
Scottish Mortgage Inv Tst PLC
15 August 2017
Scottish Mortgage Investment Trust PLC 14 August 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 417.02p Net Asset Value with borrowings at fair value - including current year income 412.97p Net Asset Value with borrowings at par - excluding current year income 416.09p Net Asset Value with borrowings at fair value - excluding current year income 412.04p 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
August 15, 2017 05:52 ET (09:52 GMT)
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