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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23.00 | -2.79% | 801.20 | 801.20 | 802.00 | 816.20 | 798.40 | 810.00 | 1,001,713 | 12:31:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -3.91 | 11.42B |
TIDMSMT
RNS Number : 1646A
Scottish Mortgage Inv Tst PLC
25 September 2020
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Scottish Mortgage Investment Trust PLC 24 September 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 963.84p
Cum Fair NAV 957.19p
Ex Par NAV 963.25p
Ex Fair NAV 956.60p
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) Dow Jones Newswires
September 25, 2020 06:39 ET (10:39 GMT)
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