TIDMSTS

RNS Number : 6666N

Securities Trust of Scotland PLC

21 January 2019

 
  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 18 January 2019. 
 
   With debt valued at par excluding income: 168.67p per ordinary 
    share 
 
   With debt valued at market excluding income: 168.67p per ordinary 
    share 
 
   With debt valued at par including income: 171.14p per ordinary 
    share 
 
   With debt valued at market including income: 171.14p per ordinary 
    share 
 
   21 January 2019

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

NAVMMGZMFMGGLZM

(END) Dow Jones Newswires

January 21, 2019 08:12 ET (13:12 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.