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| 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 | -0.92% | 216.00 | 216.00 | 218.00 | 216.00 | 216.00 | 216.00 | 141,411 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -296k | -4.37M | -0.0437 | -49.43 | 215.85M |
TIDMSTS
RNS Number : 2937B
Securities Trust of Scotland PLC
19 September 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 18 September 2018. With debt valued at par excluding income: 181.61p per ordinary share With debt valued at market excluding income: 181.61p per ordinary share With debt valued at par including income: 185.59p per ordinary share With debt valued at market including income: 185.59p per ordinary share 19 September 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
NAVFMGMLZLKGRZM
(END) Dow Jones Newswires
September 19, 2018 08:37 ET (12:37 GMT)
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