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SAT Saga Pure ASA

0.109
0.0005 (0.46%)
17 May 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Saga Pure ASA TG:SAT Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.0005 0.46% 0.109 0.1065 0.111 0.00 22:50:13

Net Asset Value(s)

28/01/2004 9:31am

UK Regulatory


    THE SECOND ALLIANCE TRUST PLC 


At the close of business on Tuesday 27th January 2004 the unaudited net asset
value per 25p stock unit, valuing prior charges at par, was 2603p.

Income after tax, interest and management expenses arising, but which is not
included in the net asset value per stock unit above, was 28p per stock unit.


For further information, please contact:- 

Ian Goddard 
The Second Alliance Trust PLC 
Tel. 01382 201700 


END


 
 




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