Securities Trust of Scotland PLC Net Asset Value(s) (1176Z)
December 12 2017 - 7:13AM
UK Regulatory
TIDMSTS
RNS Number : 1176Z
Securities Trust of Scotland PLC
12 December 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 11 December 2017.
With debt valued at par excluding income: 183.63p
per ordinary share
With debt valued at market excluding income: 183.63p
per ordinary share
With debt valued at par including income: 185.22p
XD per ordinary share
With debt valued at market including income: 185.22p
XD per ordinary share
12 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMMZFZMGNZM
(END) Dow Jones Newswires
December 12, 2017 08:13 ET (13:13 GMT)
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Apr 2023 to Apr 2024