Securities Trust of Scotland PLC Net Asset Value(s) (3691P)
May 25 2018 - 7:08AM
UK Regulatory
TIDMSTS
RNS Number : 3691P
Securities Trust of Scotland PLC
25 May 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 May 2018.
With debt valued at par excluding income: 179.21p
per ordinary share
With debt valued at market excluding income: 179.21p
per ordinary share
With debt valued at par including income: 182.93p
per ordinary share
With debt valued at market including income: 182.93p
per ordinary share
25 May 2018
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END
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