TIDMSTS

RNS Number : 2622Q

Securities Trust of Scotland PLC

08 September 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 7 September 2017. 
 
With debt valued at par excluding income: 177.32p 
 per ordinary share 
 
With debt valued at market excluding income: 177.32p 
 per ordinary share 
 
With debt valued at par including income: 179.08p 
 XD per ordinary share 
 
With debt valued at market including income: 179.08p 
 XD per ordinary share 
 
8 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGGLZRKGNZM

(END) Dow Jones Newswires

September 08, 2017 08:16 ET (12:16 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.