SMT SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 25P

SCOTTISH MORT Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
845.00	-4.00	-0.47%	272,767	845.00 on 24-May-2013

As at 24-May-2013 17:37:45 - All data delayed by at least 15 minutes.

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Trading Information

24-May-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	1,200
SEDOL	0783884
ISIN number	GB0007838849

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:47	845.00	100	845.00	PT
16:35:42	845.00	100	845.00	PT
16:35:37	845.00	100	845.00	PT
16:35:32	845.00	100	845.00	PT
16:35:27	845.00	100	845.00	PT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-13	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	15.59p	13.07p	13.32p	11.18p	12.67p
PE	52.76	54.17	55.71	54.47	27.86
PEG	2.74	-28.81	2.91	-4.63	0.95
EPS Growth	19.28%	-1.88%	19.14%	-11.76%	29.42%
Dividend Cover	1.15	1.05	1.15	1.02	1.05
Dividend Yield	1.64%	1.75%	1.56%	1.81%	3.43%

Company Information

Updated Monthly
Company address	Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
Company website	http://www.bailliegifford.co.uk/
Market cap(in millions)*	£ 2,165.12
Listing/Admission to trading	12 Jan 1953
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

SCOTTISH MORT price