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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.60 | -0.79% | 826.80 | 826.80 | 827.60 | 829.00 | 815.00 | 828.40 | 789,350 | 12:41:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.91B | -2.92B | -2.0463 | -4.04 | 11.8B |
TIDMSMT
RNS Number : 4517Q
Scottish Mortgage Inv Tst PLC
28 June 2022
Scottish Mortgage Investment Trust PLC (SMT) 27 June 2022 Legal Entity Identifier : 213800G37DCS3Q9IJM38 Cum Par NAV 856.61p XD Cum Fair NAV 876.74p XD Ex Par NAV 855.30p Ex Fair NAV 875.42p 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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June 28, 2022 05:27 ET (09:27 GMT)
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