Securities Trust of Scotland PLC Net Asset Value(s) (9485M)
14 Maggio 2020 - 2:20PM
UK Regulatory
TIDMSTS
RNS Number : 9485M
Securities Trust of Scotland PLC
14 May 2020
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 13 May 2020.
With debt valued at par excluding income: 170.81p per ordinary share
With debt valued at market excluding income: 170.81p per ordinary
share
With debt valued at par including income: 174.36p per ordinary share
With debt valued at market including income: 174.36p per ordinary
share
14 May 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVMZGMKZDLGGZM
(END) Dow Jones Newswires
May 14, 2020 08:20 ET (12:20 GMT)
Grafico Azioni Sts Global Income & Growth (LSE:STS)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Sts Global Income & Growth (LSE:STS)
Storico
Da Apr 2023 a Apr 2024