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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.60 | 1.09% | 894.00 | 894.00 | 894.40 | 894.60 | 881.00 | 886.60 | 12,336,646 | 16:29:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.37 | 12.77B |
TIDMSMT
RNS Number : 0763W
Scottish Mortgage Inv Tst PLC
06 December 2019
Scottish Mortgage Investment Trust PLC 5 December 2019 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 529.09p XD Net Asset Value with borrowings at fair value - including current year income 524.33p XD Net Asset Value with borrowings at par - excluding current year income 528.93p Net Asset Value with borrowings at fair value - excluding current year income 524.16p 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
December 06, 2019 07:05 ET (12:05 GMT)
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