Securities Trust of Scotland PLC Net Asset Value(s) (1723M)
July 26 2017 - 8:07AM
UK Regulatory
TIDMSTS
RNS Number : 1723M
Securities Trust of Scotland PLC
26 July 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 25 July 2017.
With debt valued at par excluding income: 178.30p
per ordinary share
With debt valued at market excluding income: 178.30p
per ordinary share
With debt valued at par including income: 180.52p
per ordinary share
With debt valued at market including income: 180.52p
per ordinary share
26 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZNZVVGNZM
(END) Dow Jones Newswires
July 26, 2017 08:07 ET (12:07 GMT)
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From May 2024 to Jun 2024
Sts Global Income & Growth (LSE:STS)
Historical Stock Chart
From Jun 2023 to Jun 2024