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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sts Global Income & Growth Trust Plc | LSE:STS | London | Ordinary Share | GB00B09G3N23 | RED ORDS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.93% | 217.00 | 215.00 | 217.00 | 217.00 | 213.00 | 213.00 | 359,343 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -49.43 | 215.85M |
TIDMSTS
RNS Number : 3730I
Securities Trust of Scotland PLC
16 June 2017
Securities Trust of Scotland plc (the "Company") Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 15 June 2017. With debt valued at par excluding income: 179.81p per ordinary share With debt valued at market excluding income: 179.81p per ordinary share With debt valued at par including income: 181.72p XD per ordinary share With debt valued at market including income: 181.72p XD per ordinary share 16 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGMVDVLGNZM
(END) Dow Jones Newswires
June 16, 2017 10:31 ET (14:31 GMT)
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