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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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.20 | 1.35% | 838.40 | 837.80 | 838.60 | 841.40 | 834.20 | 834.20 | 524,668 | 11:33:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.09 | 11.94B |
TIDMSMT
RNS Number : 4239H
Scottish Mortgage Inv Tst PLC
12 March 2018
Scottish Mortgage Investment Trust PLC 9 March 2018 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 479.36p Net Asset Value with borrowings at fair value - including current year income 475.80p Net Asset Value with borrowings at par - excluding current year income 479.95p Net Asset Value with borrowings at fair value - excluding current year income 476.40p 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
March 12, 2018 07:41 ET (11:41 GMT)
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