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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 | 1,095.50 | 1,095.00 | 1,085.50 | 1,085.50 | 534,334 | 11:19:17 |
| 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 : 7695Z
Scottish Mortgage Inv Tst PLC
14 January 2020
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Scottish Mortgage Investment Trust PLC 13 January 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 603.89p
Cum Fair NAV 599.30p
Ex Par NAV 603.75p
Ex Fair NAV 599.16p
The fair value of the debentures is calculated using a closing market offer price.
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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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January 14, 2020 07:04 ET (12:04 GMT)
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