Securities Trust of Scotland PLC Net Asset Value(s) (5987K)
September 22 2016 - 8:58AM
UK Regulatory
TIDMSTS
RNS Number : 5987K
Securities Trust of Scotland PLC
22 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 21 September 2016.
With debt valued at par excluding income: 161.12p
per ordinary share
With debt valued at market excluding income: 161.12p
per ordinary share
With debt valued at par including income: 162.71p
per ordinary share
With debt valued at market including income: 162.71p
per ordinary share
22 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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