Securities Trust of Scotland PLC Net Asset Value(s) (1068M)
April 25 2018 - 7:13AM
UK Regulatory
TIDMSTS
RNS Number : 1068M
Securities Trust of Scotland PLC
25 April 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 24 April 2018.
With debt valued at par excluding income: 172.34p
per ordinary share
With debt valued at market excluding income: 172.34p
per ordinary share
With debt valued at par including income: 174.06p
per ordinary share
With debt valued at market including income: 174.06p
per ordinary share
25 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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