Securities Trust of Scotland PLC Net Asset Value(s) (0979D)
February 14 2020 - 7:14AM
UK Regulatory
TIDMSTS
RNS Number : 0979D
Securities Trust of Scotland PLC
14 February 2020
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 13 February 2020.
With debt valued at par excluding income: 207.20p per ordinary share
With debt valued at market excluding income: 207.20p per ordinary
share
With debt valued at par including income: 209.89p per ordinary share
With debt valued at market including income: 209.89p per ordinary
share
14 February 2020
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
NAVMZGMZFDFGGZM
(END) Dow Jones Newswires
February 14, 2020 08:14 ET (13:14 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