Securities Trust of Scotland PLC Net Asset Value(s) (5740Q)
November 30 2016 - 8:10AM
UK Regulatory
TIDMSTS
RNS Number : 5740Q
Securities Trust of Scotland PLC
30 November 2016
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 29 November 2016.
With debt valued at par excluding income: 163.61p
per ordinary share
With debt valued at market excluding income: 163.61p
per ordinary share
With debt valued at par including income: 164.63p
XD per ordinary share
With debt valued at market including income: 164.63p
XD per ordinary share
30 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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