Securities Trust of Scotland PLC Net Asset Value(s) (3455K)
20 September 2016 - 9:58PM
UK Regulatory
TIDMSTS
RNS Number : 3455K
Securities Trust of Scotland PLC
20 September 2016
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 19 September 2016.
With debt valued at par excluding income: 158.91p
per ordinary share
With debt valued at market excluding income: 158.91p
per ordinary share
With debt valued at par including income: 160.51p
per ordinary share
With debt valued at market including income: 160.51p
per ordinary share
20 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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