Securities Trust of Scotland PLC Net Asset Value(s) (3121O)
August 17 2017 - 8:06AM
UK Regulatory
TIDMSTS
RNS Number : 3121O
Securities Trust of Scotland PLC
17 August 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 16 August 2017.
With debt valued at par excluding income: 180.40p
per ordinary share
With debt valued at market excluding income: 180.40p
per ordinary share
With debt valued at par including income: 183.34p
per ordinary share
With debt valued at market including income: 183.34p
per ordinary share
17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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