Securities Trust of Scotland PLC Net Asset Value(s) (4582K)
September 21 2016 - 7:02AM
UK Regulatory
TIDMSTS
RNS Number : 4582K
Securities Trust of Scotland PLC
21 September 2016
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 20 September 2016.
With debt valued at par excluding income: 160.07p
per ordinary share
With debt valued at market excluding income: 160.07p
per ordinary share
With debt valued at par including income: 161.67p
per ordinary share
With debt valued at market including income: 161.67p
per ordinary share
21 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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