Securities Trust of Scotland PLC Net Asset Value(s) (0199I)
17 March 2018 - 12:13AM
UK Regulatory
TIDMSTS
RNS Number : 0199I
Securities Trust of Scotland PLC
16 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 15 March 2018.
With debt valued at par excluding income: 173.96p
per ordinary share
With debt valued at market excluding income: 173.96p
per ordinary share
With debt valued at par including income: 176.84p
per ordinary share
With debt valued at market including income: 176.84p
per ordinary share
16 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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