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STS Sts Global Income & Growth Trust Plc

216.00
-2.00 (-0.92%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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

Securities Trust of Scotland PLC Net Asset Value(s) (0364D)

24/06/2021 12:38pm

UK Regulatory


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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