Securities Trust of Scotland PLC Net Asset Value(s) (7905N)
22 January 2019 - 11:53PM
UK Regulatory
TIDMSTS
RNS Number : 7905N
Securities Trust of Scotland PLC
22 January 2019
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 21 January 2019.
With debt valued at par excluding income: 168.59p per ordinary
share
With debt valued at market excluding income: 168.59p per ordinary
share
With debt valued at par including income: 171.05p per ordinary
share
With debt valued at market including income: 171.05p per ordinary
share
22 January 2019
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END
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