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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 | -0.92% | 216.00 | 216.00 | 218.00 | 216.00 | 216.00 | 216.00 | 141,411 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -49.43 | 215.85M |
TIDMSTS
RNS Number : 0364D
Securities Trust of Scotland PLC
24 June 2021
To: RNS From: Securities Trust of Scotland plc (the "Company") LEI: 549300UZ1Y7PPQYJGE19 Date: 24 June 2021
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 23 June 2021 is:
With debt valued at par excluding income: 209.56p per ordinary share
With debt valued at market excluding income: 209.56p per ordinary share
With debt valued at par including income: 211.97p per ordinary share
With debt valued at market including income: 211.97p per ordinary share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
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END
NAVFZGZVMDKGMZM
(END) Dow Jones Newswires
June 24, 2021 07:38 ET (11:38 GMT)
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