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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -24.60 | -2.98% | 799.60 | 798.80 | 799.60 | 816.20 | 798.40 | 810.00 | 1,188,085 | 14:26:51 |
| 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 |
TIDMSMT
RNS Number : 2842B
Scottish Mortgage Inv Tst PLC
19 September 2018
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Scottish Mortgage Investment Trust PLC 18 September 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 514.69p
Net Asset Value with borrowings at fair value - including current year income 511.18p
Net Asset Value with borrowings at par - excluding current year income 513.34p
Net Asset Value with borrowings at fair value - excluding current year income 509.82p
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 19, 2018 06:55 ET (10:55 GMT)
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