Securities Trust of Scotland PLC Net Asset Value(s) (3374T)
20 March 2019 - 1:06AM
UK Regulatory
TIDMSTS
RNS Number : 3374T
Securities Trust of Scotland PLC
19 March 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 18 March 2019.
With debt valued at par excluding income: 180.45p per ordinary share
With debt valued at market excluding income: 180.45p per ordinary
share
With debt valued at par including income: 183.49p per ordinary share
With debt valued at market including income: 183.49p per ordinary
share
19 March 2019
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END
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