Securities Trust of Scotland PLC Net Asset Value(s) (1492B)
18 September 2018 - 10:41PM
UK Regulatory
TIDMSTS
RNS Number : 1492B
Securities Trust of Scotland PLC
18 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 17 September 2018.
With debt valued at par excluding income: 181.14p per ordinary share
With debt valued at market excluding income: 181.14p per ordinary
share
With debt valued at par including income: 185.12p per ordinary share
With debt valued at market including income: 185.12p per ordinary
share
18 September 2018
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END
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