Securities Trust of Scotland PLC Net Asset Value(s) (7321H)
14 March 2018 - 11:52PM
UK Regulatory
TIDMSTS
RNS Number : 7321H
Securities Trust of Scotland PLC
14 March 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 13 March 2018.
With debt valued at par excluding income: 174.68p
per ordinary share
With debt valued at market excluding income: 174.68p
per ordinary share
With debt valued at par including income: 177.45p
per ordinary share
With debt valued at market including income: 177.45p
per ordinary share
14 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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