TIDMSTS

RNS Number : 7261Q

Securities Trust of Scotland PLC

01 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 30 November 2016. 
 
With debt valued at par excluding income: 163.20p 
 per ordinary share 
 
With debt valued at market excluding income: 163.20p 
 per ordinary share 
 
With debt valued at par including income: 164.31p 
 XD per ordinary share 
 
With debt valued at market including income: 164.31p 
 XD per ordinary share 
 
1 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMMGZZMLGVZM

(END) Dow Jones Newswires

December 01, 2016 08:01 ET (13:01 GMT)

Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Sts Global Income & Growth Charts.
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Sts Global Income & Growth Charts.