Securities Trust of Scotland PLC Net Asset Value(s) (4853M)
October 13 2016 - 7:21AM
UK Regulatory
TIDMSTS
RNS Number : 4853M
Securities Trust of Scotland PLC
13 October 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 12 October 2016.
With debt valued at par excluding income: 167.67p
per ordinary share
With debt valued at market excluding income: 167.67p
per ordinary share
With debt valued at par including income: 169.37p
per ordinary share
With debt valued at market including income: 169.37p
per ordinary share
13 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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