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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.57% | 883.20 | 881.20 | 882.00 | 888.00 | 875.00 | 881.80 | 711,680 | 13:37:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.31 | 12.61B |
TIDMSMT
RNS Number : 7225I
Scottish Mortgage Inv Tst PLC
21 June 2017
Scottish Mortgage Investment Trust PLC 20 June 2017 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 406.51p XD Net Asset Value with borrowings at fair value - including current year income 402.04p XD Net Asset Value with borrowings at par - excluding current year income 405.49p Net Asset Value with borrowings at fair value - excluding current year income 401.02p 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
NAVKFLBLDQFBBBQ
(END) Dow Jones Newswires
June 21, 2017 05:07 ET (09:07 GMT)
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