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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.80 | -1.04% | 833.80 | 831.60 | 832.20 | 839.60 | 827.00 | 831.20 | 1,150,370 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.06 | 11.88B |
TIDMSMT
RNS Number : 3086M
Scottish Mortgage Inv Tst PLC
13 September 2019
Scottish Mortgage Investment Trust PLC 12 September 2019 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 542.46p Net Asset Value with borrowings at fair value - including current year income 537.02p Net Asset Value with borrowings at par - excluding current year income 541.35p Net Asset Value with borrowings at fair value - excluding current year income 535.91p 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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September 13, 2019 07:03 ET (11:03 GMT)
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