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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 215.00 | 214.00 | 216.00 | 216.00 | 213.00 | 216.00 | 247,353 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -296k | -4.37M | -0.0437 | -48.74 | 212.85M |
TIDMSTS
RNS Number : 4207D
Securities Trust of Scotland PLC
26 April 2017
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 25 April 2017. With debt valued at par excluding income: 175.90p per ordinary share With debt valued at market excluding income: 175.90p per ordinary share With debt valued at par including income: 177.69p per ordinary share With debt valued at market including income: 177.69p per ordinary share 26 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZDZVLGNZM
(END) Dow Jones Newswires
April 26, 2017 08:20 ET (12:20 GMT)
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