SMT Scottish Mortgage Investment Trust Plc

878.80

21.20 (2.47%)

03 May 2024 - Closed

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
	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

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (8971Q)

15/09/2017 11:22am

UK Regulatory

TIDMSMT

RNS Number : 8971Q

Scottish Mortgage Inv Tst PLC

15 September 2017

 
                             Scottish Mortgage Investment Trust PLC                                  14 September 2017 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            425.72p 
 
                    Net Asset Value with borrowings at fair value - including current year income            421.64p 
 
                           Net Asset Value with borrowings at par - excluding current year income            424.84p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            420.77p 
 
    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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September 15, 2017 06:22 ET (10:22 GMT)