STS Sts Global Income & Growth Trust Plc

215.00

1.00 (0.47%)

26 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
	1.00	0.47%	215.00	215.00	217.00	217.00	217.00	217.00	227,619	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-296k	-4.37M	-0.0437	-49.66	216.85M

Securities Trust of Scotland PLC Net Asset Value(s) (9009E)

14/02/2018 1:02pm

UK Regulatory

TIDMSTS

RNS Number : 9009E

Securities Trust of Scotland PLC

14 February 2018

 
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 13 February 2018. 
 
With debt valued at par excluding income: 172.94p 
 per ordinary share 
 
With debt valued at market excluding income: 172.94p 
 per ordinary share 
 
With debt valued at par including income: 175.13p 
 per ordinary share 
 
With debt valued at market including income: 175.13p 
 per ordinary share 
 
14 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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February 14, 2018 08:02 ET (13:02 GMT)