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Latest Share Chat

  2. Share Prices
  3. Scottish Mortgage Share Price
  4. Scottish Mortgage Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksScottish Mortgage Regulatory News (SMT)

Scottish Mortgage Information

Share Price Information for Scottish Mortgage (SMT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 896.80
Bid: 897.00
Ask: 897.60
Change: 17.00 (1.93%)
Spread: 0.60 (0.067%)
Open: 879.00
High: 899.00
Low: 877.80
Prev. Close: 879.80
SMT Live PriceLast checked at -

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Net Asset Value(s)

23 Jan 2023 10:07

RNS Number : 5487N
Scottish Mortgage Inv Tst PLC
23 January 2023
 

Scottish Mortgage Investment Trust PLC (SMT)

20 January 2023

Legal Entity Identifier : 213800G37DCS3Q9IJM38

 

 

Cum Par NAV

808.49p

 

 

 

Cum Fair NAV

833.15p

 

 

 

Ex Par NAV

805.83p

 

 

Ex Fair NAV

830.49p

 

 

 

 

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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
1st Dec 20223:48 pmRNSTotal Voting Rights
1st Dec 202211:19 amRNSNet Asset Value(s)
30th Nov 202211:34 amRNSNet Asset Value(s)
29th Nov 202210:32 amRNSNet Asset Value(s)
28th Nov 202211:43 amRNSNet Asset Value(s)
25th Nov 20224:57 pmRNSTransaction in Own Shares
25th Nov 202210:53 amRNSNet Asset Value(s)
24th Nov 202210:33 amRNSNet Asset Value(s)
23rd Nov 202210:19 amRNSNet Asset Value(s)
22nd Nov 202210:24 amRNSNet Asset Value(s)
21st Nov 202210:33 amRNSNet Asset Value(s)
18th Nov 202210:13 amRNSNet Asset Value(s)
18th Nov 202210:06 amRNSHalf-year Report
17th Nov 202210:21 amRNSNet Asset Value(s)
16th Nov 20229:58 amRNSNet Asset Value(s)
15th Nov 202210:53 amRNSNet Asset Value(s)
14th Nov 202211:38 amRNSNet Asset Value(s)
11th Nov 20221:26 pmRNSNet Asset Value(s)
11th Nov 20227:00 amRNSScottish Mortgage Inv Trust Half-year Report
10th Nov 202211:49 amRNSNet Asset Value(s)
9th Nov 20225:00 pmRNSTransaction in Own Shares
9th Nov 202211:26 amRNSNet Asset Value(s)
8th Nov 202210:22 amRNSNet Asset Value(s)
7th Nov 202211:38 amRNSNet Asset Value(s)
4th Nov 20225:01 pmRNSTransaction in Own Shares
4th Nov 202210:53 amRNSNet Asset Value(s)
3rd Nov 20225:03 pmRNSTransaction in Own Shares
3rd Nov 202211:24 amRNSNet Asset Value(s)
2nd Nov 202211:24 amRNSNet Asset Value(s)
1st Nov 20224:10 pmRNSTotal Voting Rights
1st Nov 202210:53 amRNSNet Asset Value(s)
31st Oct 202210:59 amRNSNet Asset Value(s)
28th Oct 202211:48 amRNSNet Asset Value(s)
27th Oct 202211:23 amRNSNet Asset Value(s)
26th Oct 202211:07 amRNSNet Asset Value(s)
25th Oct 202211:48 amRNSNet Asset Value(s)
24th Oct 202211:06 amRNSNet Asset Value(s)
21st Oct 202211:19 amRNSNet Asset Value(s)
20th Oct 202211:23 amRNSNet Asset Value(s)
19th Oct 20225:02 pmRNSTransaction in Own Shares
19th Oct 202210:30 amRNSNet Asset Value(s)
18th Oct 202211:19 amRNSNet Asset Value(s)
17th Oct 202210:50 amRNSNet Asset Value(s)
14th Oct 202212:24 pmRNSNet Asset Value(s)
13th Oct 20224:58 pmRNSTransaction in Own Shares
13th Oct 202211:54 amRNSNet Asset Value(s)
12th Oct 202210:18 amRNSNet Asset Value(s)
11th Oct 20225:01 pmRNSTransaction in Own Shares
11th Oct 202211:11 amRNSNet Asset Value(s)
10th Oct 202211:36 amRNSNet Asset Value(s)
789101112131415

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