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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.40 | 0.17% | 831.80 | 833.00 | 833.60 | 847.60 | 830.60 | 841.00 | 2,532,667 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 1.38B | 1.37B | 1.0497 | 7.94 | 10.81B |
TIDMSMT
RNS Number : 3163M
Scottish Mortgage Inv Tst PLC
20 January 2021
Scottish Mortgage Investment Trust PLC 19 January 2021 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Cum Par NAV 1261.93p Cum Fair NAV 1252.41p Ex Par NAV 1262.61p Ex Fair NAV 1253.09p 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
January 20, 2021 05:32 ET (10:32 GMT)
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