Securities Trust of Scotland PLC Net Asset Value(s) (0900T)
October 09 2017 - 8:11AM
UK Regulatory
TIDMSTS
RNS Number : 0900T
Securities Trust of Scotland PLC
09 October 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 6 October 2017.
With debt valued at par excluding income: 180.89p
per ordinary share
With debt valued at market excluding income: 180.89p
per ordinary share
With debt valued at par including income: 183.04p
per ordinary share
With debt valued at market including income: 183.04p
per ordinary share
9 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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