Securities Trust of Scotland PLC Net Asset Value(s) (7261Q)
02 December 2016 - 12:01AM
UK Regulatory
TIDMSTS
RNS Number : 7261Q
Securities Trust of Scotland PLC
01 December 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 30 November 2016.
With debt valued at par excluding income: 163.20p
per ordinary share
With debt valued at market excluding income: 163.20p
per ordinary share
With debt valued at par including income: 164.31p
XD per ordinary share
With debt valued at market including income: 164.31p
XD per ordinary share
1 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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