Securities Trust of Scotland PLC Net Asset Value(s) (9958A)
17 September 2018 - 10:04PM
UK Regulatory
TIDMSTS
RNS Number : 9958A
Securities Trust of Scotland PLC
17 September 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 14 September 2018.
With debt valued at par excluding income: 182.03p per ordinary share
With debt valued at market excluding income: 182.03p per ordinary
share
With debt valued at par including income: 186.02p per ordinary share
With debt valued at market including income: 186.02p per ordinary
share
17 September 2018
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END
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