Securities Trust of Scotland PLC Net Asset Value(s) (2923C)
January 18 2018 - 6:48AM
UK Regulatory
TIDMSTS
RNS Number : 2923C
Securities Trust of Scotland PLC
18 January 2018
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 17 January 2018.
With debt valued at par excluding income: 186.56p
per ordinary share
With debt valued at market excluding income: 186.56p
per ordinary share
With debt valued at par including income: 188.58p
per ordinary share
With debt valued at market including income: 188.58p
per ordinary share
18 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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