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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.20 | 0.75% | 833.40 | 835.20 | 835.80 | 873.20 | 833.20 | 834.20 | 3,226,953 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.08 | 11.94B |
TIDMSMT
RNS Number : 3033T
Scottish Mortgage Inv Tst PLC
23 November 2021
Scottish Mortgage Investment Trust PLC (SMT) 22 November 2021 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Cum Par NAV 1449.06p XD Cum Fair NAV 1446.47p XD Ex Par NAV 1449.67p Ex Fair NAV 1447.08p The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. Short-term borrowings are valued at par. Net Asset Values are unaudited, and 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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November 23, 2021 07:44 ET (12:44 GMT)
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