Securities Trust of Scotland PLC Net Asset Value(s) (2700L)
July 17 2017 - 7:15AM
UK Regulatory
TIDMSTS
RNS Number : 2700L
Securities Trust of Scotland PLC
17 July 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 14 July 2017.
With debt valued at par excluding income: 177.10p
per ordinary share
With debt valued at market excluding income: 177.10p
per ordinary share
With debt valued at par including income: 179.29p
per ordinary share
With debt valued at market including income: 179.29p
per ordinary share
17 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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