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Scottish Mortgage Investment Trust Plc (SMT)
Scottish Mortgage Investment Trust Plc (SMT) News

SMT Scottish Mortgage Investment Trust Plc

837.20

3.40 (0.41%)

Last Updated: 08:09:55

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
	3.40	0.41%	837.20	836.00	837.60	837.20	830.40	830.40	39,496	08:09:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.07	11.91B

Net Asset Value(s) (9741C)

09/05/2012 11:39am

UK Regulatory

TIDMSMT

RNS Number : 9741C

Scottish Mortgage Inv Tst PLC

09 May 2012

 
                              Scottish Mortgage Investment Trust PLC                                 8 May 2012 
 
                             Net Asset Value with borrowings at par - including current year income     755.19p 
 
                      Net Asset Value with borrowings at fair value - including current year income     726.73p 
 
                             Net Asset Value with borrowings at par - excluding current year income     743.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income     715.35p 
 
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

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