SMT Scottish Mortgage Investment Trust Plc

857.60

23.80 (2.85%)

02 May 2024 - Closed

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
	23.80	2.85%	857.60	858.80	859.40	861.20	830.40	830.40	3,238,767	16:35:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.20	12.27B

Net Asset Value(s) (4890C)

01/05/2012 1:36pm

UK Regulatory

TIDMSMT

RNS Number : 4890C

Scottish Mortgage Inv Tst PLC

01 May 2012

 
                              Scottish Mortgage Investment Trust PLC                                 30 April 2012 
 
                             Net Asset Value with borrowings at par - including current year income        779.41p 
 
                      Net Asset Value with borrowings at fair value - including current year income        752.06p 
 
                             Net Asset Value with borrowings at par - excluding current year income        769.63p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income        742.28p 
 
All Net Asset Values are calculated using closing bid market prices for the underlying investments 
 
 
  The fair value of the debentures is calculated using a closing offer price provided by Investec 
                                                Bank

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLFLFBLEFXBBQ