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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 | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 1.70% | 836.60 | 836.00 | 837.00 | 846.40 | 826.80 | 841.00 | 861,253 | 15:02:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.05 | 11.85B |
TIDMSMT
RNS Number : 4543T
Scottish Mortgage Inv Tst PLC
12 October 2017
Scottish Mortgage Investment Trust PLC 11 October 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 441.45p Net Asset Value with borrowings at fair value - including current year income 437.71p Net Asset Value with borrowings at par - excluding current year income 440.73p Net Asset Value with borrowings at fair value - excluding current year income 436.99p 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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(END) Dow Jones Newswires
October 12, 2017 06:23 ET (10:23 GMT)
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