Securities Trust of Scotland PLC Net Asset Value(s) (8507F)
22 May 2017 - 9:58PM
UK Regulatory
TIDMSTS
RNS Number : 8507F
Securities Trust of Scotland PLC
22 May 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 19 May 2017.
With debt valued at par excluding income: 175.79p
per ordinary share
With debt valued at market excluding income: 175.79p
per ordinary share
With debt valued at par including income: 178.51p
per ordinary share
With debt valued at market including income: 178.51p
per ordinary share
22 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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