Securities Trust of Scotland PLC Net Asset Value(s) (8018O)
August 23 2017 - 6:59AM
UK Regulatory
TIDMSTS
RNS Number : 8018O
Securities Trust of Scotland PLC
23 August 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 22 August 2017.
With debt valued at par excluding income: 179.92p
per ordinary share
With debt valued at market excluding income: 179.92p
per ordinary share
With debt valued at par including income: 182.91p
per ordinary share
With debt valued at market including income: 182.91p
per ordinary share
23 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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