STS Sts Global Income & Growth Trust Plc

TIDMSTS

RNS Number : 1448D

Securities Trust of Scotland PLC

24 April 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 21 April 2017. 
 
With debt valued at par excluding income: 172.36p 
 per ordinary share 
 
With debt valued at market excluding income: 172.36p 
 per ordinary share 
 
With debt valued at par including income: 174.15p 
 per ordinary share 
 
With debt valued at market including income: 174.15p 
 per ordinary share 
 
24 April 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 24, 2017 08:03 ET (12:03 GMT)

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