23/10/2014 02:40:47 Free Membership Login

Net Asset Value(s)

Date : 05/08/2012 @ 6:47AM
Source : UK Regulatory (RNS & others)
Stock : Scottish Mort (SMT)
Quote : 228.2  0.0 (0.00%) @ 12:00AM
Scottish Mort share price Chart

Net Asset Value(s)

TIDMSMT

RNS Number : 8809C

Scottish Mortgage Inv Tst PLC

08 May 2012

 
                              Scottish Mortgage Investment Trust PLC                                 4 May 2012 
 
                             Net Asset Value with borrowings at par - including current year income     768.73p 
 
                      Net Asset Value with borrowings at fair value - including current year income     740.66p 
 
                             Net Asset Value with borrowings at par - excluding current year income     757.33p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income     729.26p 
 
All Net Asset Values are calculated using closing bid market prices for the underlying investments 
 
 
  The fair value of the debentures is calculated using a closing offer price provided by Investec 
                                                Bank 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBVLFBLEFZBBD

Scottish Mort (LSE:SMT)
Historical Stock Chart

1 Year : From Oct 2013 to Oct 2014

Click Here for more Scottish Mort Charts.

Scottish Mort (LSE:SMT)
Intraday Stock Chart

Today : Thursday 23 October 2014

Click Here for more Scottish Mort Charts.


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us 141023 02:40