Securities Trust of Scotland PLC Net Asset Value(s) (5679F)
May 18 2017 - 7:02AM
UK Regulatory
TIDMSTS
RNS Number : 5679F
Securities Trust of Scotland PLC
18 May 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 17 May 2017.
With debt valued at par excluding income: 175.11p
per ordinary share
With debt valued at market excluding income: 175.11p
per ordinary share
With debt valued at par including income: 177.84p
per ordinary share
With debt valued at market including income: 177.84p
per ordinary share
18 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMKZRMGNZM
(END) Dow Jones Newswires
May 18, 2017 08:02 ET (12:02 GMT)
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Apr 2024 to May 2024
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From May 2023 to May 2024