The board of Securities Trust of Scotland plc (the "Company") announces that on 20 August 2012 it issued 250,000 new ordinary shares in the Company at 127.75 pence per share. The shares were issued at a premium to the prevailing net asset value. These shares will rank pari passu with the existing ordinary shares in issue.
It is expected that the new ordinary shares will be admitted to listing on the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange on Friday, 24 August 2012.
The shares in issue following this notification are 102,609,771.
J.P. Morgan Cazenove Limited
020 7588 2828
Martin Currie Investment Management Ltd
0131 229 5252
This information is provided by RNS
The company news service from the London Stock Exchange
Datafeed and UK data supplied by NETbuilder and Interactive Data.
While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.