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STS Sts Global Income & Growth Trust Plc

221.00
2.00 (0.91%)
Last Updated: 12:39:28
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% 221.00 220.00 222.00 221.00 221.00 221.00 200,922 12:39:28
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) (3691P)

25/05/2018 1:08pm

UK Regulatory


TIDMSTS

RNS Number : 3691P

Securities Trust of Scotland PLC

25 May 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 24 May 2018. 
 
With debt valued at par excluding income: 179.21p 
 per ordinary share 
 
With debt valued at market excluding income: 179.21p 
 per ordinary share 
 
With debt valued at par including income: 182.93p 
 per ordinary share 
 
With debt valued at market including income: 182.93p 
 per ordinary share 
 
25 May 2018 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMGZKZKVGRZM

(END) Dow Jones Newswires

May 25, 2018 08:08 ET (12:08 GMT)

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