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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Spdr Bloomberg Barclays Short Term Treasury Etf (delisted) | AMEX:SST | AMEX | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 30.1205 | 0 | 00:00:00 |
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RNS Number:2791U
Scottish Oriental Smlr Co Tst PLC
15 January 2004
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
First State Investment Management (UK) Limited, managers of The Scottish
Oriental Smaller Companies Trust PLC (Scottish Oriental) announce that the
unaudited Net Asset Value of Scottish Oriental Ordinary shares as at 14th
January 2004 was 172.35p (assuming full conversion of all outstanding warrants).
This equates to an undiluted figure of 185.83p. Neither of these figures include
any income retention for the year to-date. These figures do not include any
provision for capital gains tax on net unrealised gains on holdings of Indian
securities.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Spdr Bloomberg Barclays Short Term Treasury Etf (delisted) Chart |
1 Month Spdr Bloomberg Barclays Short Term Treasury Etf (delisted) Chart |
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