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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.40 | 1.21% | 868.00 | 867.80 | 868.60 | 869.80 | 864.00 | 864.00 | 1,808,615 | 12:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.25 | 12.41B |
TIDMSMT
RNS Number : 9536J
Scottish Mortgage Inv Tst PLC
15 September 2016
Scottish Mortgage Investment Trust PLC 14 September 2016 Net Asset Value with borrowings at par - including current year income 308.10p Net Asset Value with borrowings at fair value - including current year income 303.33p Net Asset Value with borrowings at par - excluding current year income 307.24p Net Asset Value with borrowings at fair value - excluding current year income 302.47p 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
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(END) Dow Jones Newswires
September 15, 2016 06:11 ET (10:11 GMT)
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