Securities Trust of Scotland PLC Net Asset Value(s) (3927Q)
September 11 2017 - 7:15AM
UK Regulatory
TIDMSTS
RNS Number : 3927Q
Securities Trust of Scotland PLC
11 September 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 8 September 2017.
With debt valued at par excluding income: 176.41p
per ordinary share
With debt valued at market excluding income: 176.41p
per ordinary share
With debt valued at par including income: 178.26p
XD per ordinary share
With debt valued at market including income: 178.26p
XD per ordinary share
11 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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