We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 222.00 | 221.00 | 223.00 | 221.00 | 221.00 | 221.00 | 175,257 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -50.57 | 220.85M |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 05 April 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 04 April 2024 is:
With debt valued at par excluding income: 216.56p per ordinary share
With debt valued at market excluding income: 216.56p per ordinary share
With debt valued at par including income: 217.54p per ordinary share
With debt valued at market including income: 217.54p per ordinary share
The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
1 Year Sts Global Income & Growth Chart |
1 Month Sts Global Income & Growth Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions