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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11.20 | -1.34% | 822.20 | 822.40 | 824.60 | 828.40 | 820.00 | 828.40 | 80,304 | 08:07:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.07 | 11.9B |
TIDMSMT
RNS Number : 9845B
Scottish Mortgage Inv Tst PLC
12 June 2019
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Scottish Mortgage Investment Trust PLC 11 June 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 508.16p XD
Net Asset Value with borrowings at fair value - including current year income 504.38p XD
Net Asset Value with borrowings at par - excluding current year income 507.15p
Net Asset Value with borrowings at fair value - excluding current year income 503.37p
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.
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(END) Dow Jones Newswires
June 12, 2019 06:35 ET (10:35 GMT)
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