Securities Trust of Scotland PLC Net Asset Value(s) (1917U)
10 July 2018 - 9:59PM
UK Regulatory
TIDMSTS
RNS Number : 1917U
Securities Trust of Scotland PLC
10 July 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 9 July 2018.
With debt valued at par excluding income: 179.59p per ordinary share
With debt valued at market excluding income: 179.59p per ordinary
share
With debt valued at par including income: 182.18p XD per ordinary
share
With debt valued at market including income: 182.18p XD per ordinary
share
10 July 2018
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END
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