Securities Trust of Scotland PLC Net Asset Value(s) (4821C)
April 13 2017 - 7:55AM
UK Regulatory
TIDMSTS
RNS Number : 4821C
Securities Trust of Scotland PLC
13 April 2017
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 12 April 2017.
With debt valued at par excluding income: 176.69p
per ordinary share
With debt valued at market excluding income: 176.69p
per ordinary share
With debt valued at par including income: 178.25p
per ordinary share
With debt valued at market including income: 178.25p
per ordinary share
13 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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