Securities Trust of Scotland PLC Net Asset Value(s) (8424S)
05 October 2017 - 11:19PM
UK Regulatory
TIDMSTS
RNS Number : 8424S
Securities Trust of Scotland PLC
05 October 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 4 October 2017.
With debt valued at par excluding income: 178.07p
per ordinary share
With debt valued at market excluding income: 178.07p
per ordinary share
With debt valued at par including income: 180.06p
per ordinary share
With debt valued at market including income: 180.06p
per ordinary share
5 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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