Securities Trust of Scotland PLC Net Asset Value(s) (7457O)
May 21 2018 - 7:51AM
UK Regulatory
TIDMSTS
RNS Number : 7457O
Securities Trust of Scotland PLC
21 May 2018
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 May 2018.
With debt valued at par excluding income: 177.84p
per ordinary share
With debt valued at market excluding income: 177.84p
per ordinary share
With debt valued at par including income: 181.36p
per ordinary share
With debt valued at market including income: 181.36p
per ordinary share
21 May 2018
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END
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