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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) (0604U)

09/07/2018 3:24pm

UK Regulatory


TIDMSTS

RNS Number : 0604U

Securities Trust of Scotland PLC

09 July 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 6 July 2018. 
 
With debt valued at par excluding income: 178.24p per ordinary share 
 
With debt valued at market excluding income: 178.24p per ordinary 
 share 
 
With debt valued at par including income: 180.83p XD per ordinary 
 share 
 
With debt valued at market including income: 180.83p XD per ordinary 
 share 
 
9 July 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

NAVZMGGNDLZGRZM

(END) Dow Jones Newswires

July 09, 2018 10:24 ET (14:24 GMT)

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