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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9123I
Securities Trust of Scotland PLC
22 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 21 June 2017.


With debt valued at par excluding income: 181.29p per ordinary share


With debt valued at market excluding income: 181.29p per ordinary share


With debt valued at par including income: 183.25p XD per ordinary share


With debt valued at market including income: 183.25p XD per ordinary share


22 June 2017

 


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