SMT Scottish Mortgage Investment Trust Plc

889.20

1.80 (0.20%)

20 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
	1.80	0.20%	889.20	887.00	887.20	899.20	873.80	899.20	1,874,680	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-2.91B	-2.92B	-2.0463	-4.34	12.67B

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (1425C)

17/01/2018 11:24am

UK Regulatory

TIDMSMT

RNS Number : 1425C

Scottish Mortgage Inv Tst PLC

17 January 2018

 
                              Scottish Mortgage Investment Trust PLC                                   16 January 2018 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          456.45p 
 
                      Net Asset Value with borrowings at fair value - including current year income          452.50p 
 
                             Net Asset Value with borrowings at par - excluding current year income          456.90p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          452.95p 
 
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

NAVFDLFFVFFLBBX

(END) Dow Jones Newswires

January 17, 2018 06:24 ET (11:24 GMT)