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SMT Scottish Mortgage Investment Trust Plc

894.00
9.60 (1.09%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0763W)

06/12/2019 12:05pm

UK Regulatory


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.

END

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(END) Dow Jones Newswires

December 06, 2019 07:05 ET (12:05 GMT)

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