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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 214.00 | 214.00 | 216.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -296k | -4.37M | -0.0437 | -48.97 | 213.85M |
TIDMSTS
RNS Number : 6475U
Securities Trust of Scotland PLC
30 July 2020
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 29 July 2020. With debt valued at par excluding income: 194.22p per ordinary share With debt valued at market excluding income: 194.22p per ordinary share With debt valued at par including income: 197.66p XD per ordinary share With debt valued at market including income: 197.66p XD per ordinary share 30 July 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGZGFNZGNGGZM
(END) Dow Jones Newswires
July 30, 2020 08:09 ET (12:09 GMT)
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