Securities Trust of Scotland PLC Net Asset Value(s) (2907Z)
14 March 2017 - 12:03AM
UK Regulatory
TIDMSTS
RNS Number : 2907Z
Securities Trust of Scotland PLC
13 March 2017
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 10 March 2017.
With debt valued at par excluding income: 178.44p
per ordinary share
With debt valued at market excluding income: 178.44p
per ordinary share
With debt valued at par including income: 179.28p
XD per ordinary share
With debt valued at market including income: 179.28p
XD per ordinary share
13 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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