Upgrade Now

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3528A
Securities Trust of Scotland PLC
23 March 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 March 2017.




With debt valued at par excluding income: 174.89p per ordinary share




With debt valued at market excluding income: 174.89p per ordinary share




With debt valued at par including income: 176.26p per ordinary share




With debt valued at market including income: 176.26p per ordinary share




23 March 2017


 


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

Top of Page