TIDMSTS

RNS Number : 4853M

Securities Trust of Scotland PLC

13 October 2016

 
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 12 October 2016. 
 
With debt valued at par excluding income: 167.67p 
 per ordinary share 
 
With debt valued at market excluding income: 167.67p 
 per ordinary share 
 
With debt valued at par including income: 169.37p 
 per ordinary share 
 
With debt valued at market including income: 169.37p 
 per ordinary share 
 
13 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMMMGZFMGVZM

(END) Dow Jones Newswires

October 13, 2016 08:21 ET (12:21 GMT)

Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Sts Global Income & Growth Charts.
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Sts Global Income & Growth Charts.