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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -1.39% | 213.00 | 213.00 | 217.00 | 213.00 | 213.00 | 213.00 | 226,354 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -48.74 | 215.85M |
To: RNS
From: STS Global Income & Growth Trust plc (the "Company")
LEI: 549300UZ1Y7PPQYJGE19
Date: 01 July 2024
Net Asset Values
The unaudited net asset values ("NAV") of the Company as at the close of business on 28 June 2024 is:
With debt valued at par excluding income: 217.11p per ordinary share
With debt valued at market excluding income: 217.11p per ordinary share
With debt valued at par including income: 218.29p per ordinary share
With debt valued at market including income: 218.29p 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 |
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