STS Sts Global Income & Growth Trust Plc

TIDMSTS

RNS Number : 0391J

Securities Trust of Scotland PLC

23 June 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 22 June 2017. 
 
With debt valued at par excluding income: 181.10p 
 per ordinary share 
 
With debt valued at market excluding income: 181.10p 
 per ordinary share 
 
With debt valued at par including income: 183.06p 
 XD per ordinary share 
 
With debt valued at market including income: 183.06p 
 XD per ordinary share 
 
23 June 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 23, 2017 08:01 ET (12:01 GMT)

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