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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.20 | 2.47% | 878.80 | 880.00 | 880.40 | 891.00 | 864.00 | 864.00 | 3,916,243 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.30 | 12.57B |
TIDMSMT
RNS Number : 9455H
Scottish Mortgage Inv Tst PLC
08 December 2020
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Scottish Mortgage Investment Trust PLC 7 December 2020
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Cum Par NAV 1153.61p
Cum Fair NAV 1145.15p
Ex Par NAV 1154.35p
Ex Fair NAV 1145.89p
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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December 08, 2020 07:23 ET (12:23 GMT)
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