Scottish Mortgage Investment Trust PLC ORD 5P (BE08)

 

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Annual Financial Report

RNS Number: 3941G Scottish Mortgage Inv Tst PLC 26 May 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Annual Financial Report A copy of the Annual Report and Financial Statements for the year ended 31 March 2017 of Scottish Mortgage Investment Trust PLC has been submitted electronically to the National Stor...

Net Asset Value(s)

RNS Number: 3801G Scottish Mortgage Inv Tst PLC 26 May 2017 Scottish Mortgage Investment Trust PLC 25 May 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 387.51p Net Asset Value with borrowings at fair value - including current year income 382.40p Net Asset Value with borrowing...

Issue of Equity

RNS Number: 2831G Scottish Mortgage Inv Tst PLC 25 May 2017 Scottish Mortgage Investment Trust PLC Legal Entity Identifier: 213800G37DCS3Q9IJM38 Allotment of Shares from Treasury On 25 May 2017, owing to demand in the market, the Company announces the issuance of 1,000,000 Ordinary Shares of 5p each fully paid from Treasury. Following the issuance...

Net Asset Value(s)

RNS Number: 2419G Scottish Mortgage Inv Tst PLC 25 May 2017 Scottish Mortgage Investment Trust PLC 24 May 2017 Legal Entity Identifier: 213800G37DCS3Q9IJM38 Net Asset Value with borrowings at par - including current year income 383.77p Net Asset Value with borrowings at fair value - including current year income 378.66p Net Asset Value with borrowin...

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