Source - RNS
RNS Number : 1485K
Securities Trust of Scotland PLC
06 April 2018
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Securities Trust of Scotland plc (the "Company") |
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Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset |
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With debt valued at par excluding income: 170.54p per ordinary share |
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With debt valued at market excluding income: 170.54p per ordinary share |
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With debt valued at par including income: 172.13p XD per ordinary share |
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With debt valued at market including income: 172.13p XD per ordinary share |
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6 April 2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
