Morningstar® CEF Report™

Scottish Mortgage Investment Trust plc SMT

Closing Price
GBX845.00

1 Day Change
-3.98|-0.47%

As of 24/05/2013

Last Close845.00
52-Wk Range624.00 - 879.50
Tot Assets mil2,732.87
Mkt Cap mil2,123.73
Yield %1.66
Est NAV903.89
Discount %-6.07
12M Avg Disc %-6.16
Last Actual NAV903.89
Latest NAV Date23/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price27.739.8347.5212.3730.11-44.7752.8733.90-15.1530.056.38
NAV24.7411.1738.3311.9925.95-42.3949.9928.28-13.5123.656.37
Cat Price†23.7914.7734.3411.708.26-27.5226.5220.13-8.5312.2913.10
Cat NAV†22.3213.4429.0512.4411.96-26.8824.4118.74-8.9612.5311.90
Benchmark‡20.428.2224.496.549.45-18.1819.6416.28-5.7911.8315.09
Trailing Returns % 24/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.47-2.424.841.8119.5233.8816.956.8614.84
NAV-0.30-0.894.743.3315.9030.2113.815.9413.24
Cat Price†2.001.135.418.6322.5233.7513.466.2211.36
Cat NAV†1.741.155.427.5920.5430.7612.266.0310.94
Benchmark‡-0.49-0.964.077.7121.8732.6412.618.0510.01
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
20139.388.04------
201220.0017.85-5.36-6.095.136.438.934.97
20114.805.183.292.51-18.03-20.58-4.381.00
201012.9913.16-7.69-10.1015.0016.2811.638.45
2009-2.22-7.1812.9217.6027.5727.538.527.74
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