Securities Trust of Scotland PLC Net Asset Value(s) (8525M)
18 October 2016 - 11:14PM
UK Regulatory
TIDMSTS
RNS Number : 8525M
Securities Trust of Scotland PLC
18 October 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 17 October 2016.
With debt valued at par excluding income: 167.62p
per ordinary share
With debt valued at market excluding income: 167.62p
per ordinary share
With debt valued at par including income: 169.45p
per ordinary share
With debt valued at market including income: 169.45p
per ordinary share
18 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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