Investment Trust Daily Prices

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


Investment Trust 16/05/2012PriceNAV Per share at:Discount /
Per ShareFairPremium
Scottish Mortgage Investment Trust PLC662.50 up693.70-4.5%
The Monks Investment Trust PLC320.50 down356.72-10.2%
The Scottish American Investment Company P.L.C.216.25 up199.668.3%
Edinburgh Worldwide Investment Trust plc270.00 down306.90-12%
Mid Wynd International Investment Trust PLC239.00 level224.096.7%
The Baillie Gifford Japan Trust PLC187.50 down202.36-7.3%
Baillie Gifford Shin Nippon PLC175.50 down177.09-0.9%
Pacific Horizon Investment Trust PLC146.50 down163.52-10.4%


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