Securities Trust of Scotland PLC Net Asset Value(s) (9068O)
May 22 2018 - 7:22AM
UK Regulatory
TIDMSTS
RNS Number : 9068O
Securities Trust of Scotland PLC
22 May 2018
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 21 May 2018.
With debt valued at par excluding income: 179.55p
per ordinary share
With debt valued at market excluding income: 179.55p
per ordinary share
With debt valued at par including income: 183.25p
per ordinary share
With debt valued at market including income: 183.25p
per ordinary share
22 May 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVZMGZKZZGGRZM
(END) Dow Jones Newswires
May 22, 2018 08:22 ET (12:22 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