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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 | 0.93% | 217.00 | 215.00 | 217.00 | 217.00 | 213.00 | 213.00 | 359,343 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -49.43 | 215.85M |
TIDMSTS
RNS Number : 8485Q
Securities Trust of Scotland PLC
02 December 2016
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 1 December 2016. With debt valued at par excluding income: 161.39p per ordinary share With debt valued at market excluding income: 161.39p per ordinary share With debt valued at par including income: 162.49p XD per ordinary share With debt valued at market including income: 162.49p XD per ordinary share 2 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 02, 2016 07:55 ET (12:55 GMT)
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