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
  10.00 1.67% 609.00 607.00 608.50 608.00 565.50 593.50 7,978,528 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 28.2 23.8 1.6 371.3 8,945

Scottish Mortgage Inv Tst PLC Net Asset Value(s)

21/01/2020 11:32am

UK Regulatory (RNS & others)


TIDMSMT

RNS Number : 4708A

Scottish Mortgage Inv Tst PLC

21 January 2020

 
                              Scottish Mortgage Investment Trust PLC                                   20 January 2020 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                        Cum Par NAV          604.19p 
 
                                                                                       Cum Fair NAV          599.44p 
 
                                                                                         Ex Par NAV          603.89p 
 
                                                                                        Ex Fair NAV          599.15p 
 
 
        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 21, 2020 06:32 ET (11:32 GMT)

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