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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) (1983Z)

16/09/2020 12:00pm

UK Regulatory


TIDMSMT

RNS Number : 1983Z

Scottish Mortgage Inv Tst PLC

16 September 2020

 
                             Scottish Mortgage Investment Trust PLC                                  15 September 2020 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                                                                                      Cum Par NAV            990.92p 
 
                                                                                     Cum Fair NAV            984.26p 
 
                                                                                       Ex Par NAV            990.34p 
 
                                                                                      Ex Fair NAV            983.68p 
 
 
       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. 
 

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END

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September 16, 2020 07:00 ET (11:00 GMT)

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