Securities Trust of Scotland PLC Net Asset Value(s) (7241D)
April 28 2017 - 7:48AM
UK Regulatory
TIDMSTS
RNS Number : 7241D
Securities Trust of Scotland PLC
28 April 2017
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 27 April 2017.
With debt valued at par excluding income: 174.03p
per ordinary share
With debt valued at market excluding income: 174.03p
per ordinary share
With debt valued at par including income: 175.88p
per ordinary share
With debt valued at market including income: 175.88p
per ordinary share
28 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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