Securities Trust of Scotland PLC Net Asset Value(s) (5588C)
23 January 2018 - 12:26AM
UK Regulatory
TIDMSTS
RNS Number : 5588C
Securities Trust of Scotland PLC
22 January 2018
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 January 2018.
With debt valued at par excluding income: 187.40p
per ordinary share
With debt valued at market excluding income: 187.40p
per ordinary share
With debt valued at par including income: 189.47p
per ordinary share
With debt valued at market including income: 189.47p
per ordinary share
22 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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