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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.50 | 0.51% | 1,094.50 | 1,094.50 | 1,095.00 | 1,095.00 | 1,085.50 | 1,085.50 | 513,931 | 11:12:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 1.38B | 1.37B | 1.0914 | 10.02 | 13.63B |
TIDMSMT
RNS Number : 9235T
Scottish Mortgage Inv Tst PLC
19 November 2019
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Scottish Mortgage Investment Trust PLC 18 November 2019
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 529.84p
Net Asset Value with borrowings at fair value - including current year income 524.83p
Net Asset Value with borrowings at par - excluding current year income 528.26p
Net Asset Value with borrowings at fair value - excluding current year income 523.25p
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
November 19, 2019 06:38 ET (11:38 GMT)
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