Securities Trust of Scotland PLC Net Asset Value(s) (0554R)
18 September 2017 - 10:24PM
UK Regulatory
TIDMSTS
RNS Number : 0554R
Securities Trust of Scotland PLC
18 September 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 15 September 2017.
With debt valued at par excluding income: 172.47p
per ordinary share
With debt valued at market excluding income: 172.47p
per ordinary share
With debt valued at par including income: 174.45p
per ordinary share
With debt valued at market including income: 174.45p
per ordinary share
18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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