SMT Scottish Mortgage Investment Trust Plc

801.00

-23.20 (-2.81%)

Last Updated: 14:07:33

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
	-23.20	-2.81%	801.00	801.00	801.80	816.20	798.40	810.00	1,149,180	14:07:33

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-3.93	11.48B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5685Y)

06/12/2017 11:45am

UK Regulatory

TIDMSMT

RNS Number : 5685Y

Scottish Mortgage Inv Tst PLC

06 December 2017

 
                              Scottish Mortgage Investment Trust PLC                                   5 December 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          426.60p 
 
                      Net Asset Value with borrowings at fair value - including current year income          422.75p 
 
                             Net Asset Value with borrowings at par - excluding current year income          427.10p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          423.25p 
 
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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December 06, 2017 06:45 ET (11:45 GMT)