Net Asset Value(s)
Updated : 13:01
This regulatory news is for Private Investors only
RNS Number : 9718E
Securities Trust of Scotland PLC
09 July 2019
Securities Trust of Scotland plc (the "Company") | |
Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset | |
With debt valued at par excluding income: 194.94p per ordinary share | |
With debt valued at market excluding income: 194.94p per ordinary share | |
With debt valued at par including income: 197.63p XD per ordinary share | |
With debt valued at market including income: 197.63p XD per ordinary share | |
9 July 2019 |
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