Investment Trust Daily Prices

To view historical data, please select a date from the drop down:


Investment Trust 24/07/2008PriceNAV Per share at:Discount /
Per ShareFairPar/Book*Premium
Scottish Mortgage Investment Trust PLC576.00 down620.49635.65-7.2%
The Monks Investment Trust PLC334.75 down357.18359.76-6.3%
The Scottish American Investment Company P.L.C.190.50 down218.42*221.22 -12.8%
Edinburgh Worldwide Investment Trust plc238.50 level259.59259.59-8.1%
Mid Wynd International Investment Trust PLC785.00 level928.96924.46-15.1%
The Baillie Gifford Japan Trust PLC162.25 down177.12177.31-8.4%
Baillie Gifford Shin Nippon PLC113.50 down129.29129.74-12.2%
Pacific Horizon Investment Trust PLC127.00 down135.27135.27-6.1%

Source: Fundamental data. Share prices are shown at closing mid price. NAV’s are estimated. Discount/Premium is derived from the NAV figure in bold.