STS Sts Global Income & Growth Trust Plc

222.00

2.00 (0.91%)

Last Updated: 09:33:53

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	0.91%	222.00	219.00	222.00	222.00	219.00	219.00	23,532	09:33:53

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-296k	-4.37M	-	N/A	0

Securities Trust of Scotland PLC Net Asset Value(s) (8876C)

20/04/2017 12:58pm

UK Regulatory

TIDMSTS

RNS Number : 8876C

Securities Trust of Scotland PLC

20 April 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 19 April 2017. 
 
With debt valued at par excluding income: 171.85p 
 per ordinary share 
 
With debt valued at market excluding income: 171.85p 
 per ordinary share 
 
With debt valued at par including income: 173.55p 
 per ordinary share 
 
With debt valued at market including income: 173.55p 
 per ordinary share 
 
20 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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April 20, 2017 07:58 ET (11:58 GMT)