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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMSMT
RNS Number : 8567C
Scottish Mortgage Inv Tst PLC
20 April 2017
Scottish Mortgage Investment Trust PLC 19 April 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 354.76p Net Asset Value with borrowings at fair value - including current year income 349.81p Net Asset Value with borrowings at par - excluding current year income 355.04p Net Asset Value with borrowings at fair value - excluding current year income 350.09p 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
NAVKBLBLDZFXBBF
(END) Dow Jones Newswires
April 20, 2017 05:33 ET (09:33 GMT)
1 Year Scottish Mortgage Invest... Chart |
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