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STS Sts Global Income & Growth Trust Plc

220.00
1.00 (0.46%)
28 Mar 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
  1.00 0.46% 220.00 220.00 222.00 221.00 221.00 221.00 277,570 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -296k -4.37M -0.0437 -50.57 220.85M

Securities Trust of Scotland PLC Net Asset Value(s) (0900T)

09/10/2017 1:11pm

UK Regulatory


TIDMSTS

RNS Number : 0900T

Securities Trust of Scotland PLC

09 October 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 6 October 2017. 
 
With debt valued at par excluding income: 180.89p 
 per ordinary share 
 
With debt valued at market excluding income: 180.89p 
 per ordinary share 
 
With debt valued at par including income: 183.04p 
 per ordinary share 
 
With debt valued at market including income: 183.04p 
 per ordinary share 
 
9 October 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMMGGZLGGNZM

(END) Dow Jones Newswires

October 09, 2017 08:11 ET (12:11 GMT)

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