Securities Trust of Scotland PLC Net Asset Value(s) (7571T)
July 05 2018 - 8:46AM
UK Regulatory
TIDMSTS
RNS Number : 7571T
Securities Trust of Scotland PLC
05 July 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 4 July 2018.
With debt valued at par excluding income: 177.21p per ordinary share
With debt valued at market excluding income: 177.21p per ordinary
share
With debt valued at par including income: 181.42p per ordinary share
With debt valued at market including income: 181.42p per ordinary
share
5 July 2018
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END
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