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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 | |
---|---|---|---|---|---|---|---|---|---|---|
21.20 | 2.47% | 878.80 | 880.00 | 880.40 | 891.00 | 864.00 | 864.00 | 3,916,243 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.30 | 12.57B |
TIDMSMT
RNS Number : 8732D
Scottish Mortgage Inv Tst PLC
29 October 2015
Scottish Mortgage Investment Trust PLC 28 October 2015 Net Asset Value with borrowings at par - including current year income 259.44p Net Asset Value with borrowings at fair value - including current year income 254.71p Net Asset Value with borrowings at par - excluding current year income 258.07p Net Asset Value with borrowings at fair value - excluding current year income 253.35p 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
October 29, 2015 08:20 ET (12:20 GMT)
1 Year Scottish Mortgage Invest... Chart |
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