SMT Scottish Mortgage Investment Trust Plc

824.20

-9.20 (-1.10%)

Last Updated: 11:20:40

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
	-9.20	-1.10%	824.20	823.80	824.40	829.00	815.00	828.40	416,013	11:20:40

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.05	11.82B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8894E)

14/02/2018 11:38am

UK Regulatory

TIDMSMT

RNS Number : 8894E

Scottish Mortgage Inv Tst PLC

14 February 2018

 
                              Scottish Mortgage Investment Trust PLC                                  13 February 2018 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           446.86p 
 
                     Net Asset Value with borrowings at fair value - including current year income           443.34p 
 
                            Net Asset Value with borrowings at par - excluding current year income           447.40p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           443.88p 
 
     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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February 14, 2018 06:38 ET (11:38 GMT)