Securities Trust of Scotland PLC Net Asset Value(s) (4395B)
September 20 2018 - 8:31AM
UK Regulatory
TIDMSTS
RNS Number : 4395B
Securities Trust of Scotland PLC
20 September 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 19 September 2018.
With debt valued at par excluding income: 181.57p per ordinary share
With debt valued at market excluding income: 181.57p per ordinary
share
With debt valued at par including income: 185.61p per ordinary share
With debt valued at market including income: 185.61p per ordinary
share
20 September 2018
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END
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