Securities Trust of Scotland PLC Net Asset Value(s) (1783O)
August 16 2017 - 7:09AM
UK Regulatory
TIDMSTS
RNS Number : 1783O
Securities Trust of Scotland PLC
16 August 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 15 August 2017.
With debt valued at par excluding income: 179.96p
per ordinary share
With debt valued at market excluding income: 179.96p
per ordinary share
With debt valued at par including income: 182.86p
per ordinary share
With debt valued at market including income: 182.86p
per ordinary share
16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMRZVNGNZM
(END) Dow Jones Newswires
August 16, 2017 08:09 ET (12:09 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