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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.80 | 0.94% | 841.00 | 841.40 | 842.20 | 847.60 | 835.80 | 836.60 | 648,265 | 12:47:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.12 | 12.03B |
TIDMSMT
RNS Number : 9761A
Scottish Mortgage Inv Tst PLC
17 September 2018
Hot Features
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Scottish Mortgage Investment Trust PLC 14 September 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 530.43p
Net Asset Value with borrowings at fair value - including current year income 526.89p
Net Asset Value with borrowings at par - excluding current year income 529.08p
Net Asset Value with borrowings at fair value - excluding current year income 525.54p
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 17, 2018 06:05 ET (10:05 GMT)
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