Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 7017K
Securities Trust of Scotland PLC
23 September 2016
 

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 September 2016.


With debt valued at par excluding income: 161.53p per ordinary share


With debt valued at market excluding income: 161.53p per ordinary share


With debt valued at par including income: 163.12p per ordinary share


With debt valued at market including income: 163.12p per ordinary share


23 September 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZLZFVGVZM

Top of Page