Securities Trust of Scotland PLC Net Asset Value(s) (3708X)
August 09 2018 - 7:04AM
UK Regulatory
TIDMSTS
RNS Number : 3708X
Securities Trust of Scotland PLC
09 August 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 8 August 2018.
With debt valued at par excluding income: 188.02p per ordinary share
With debt valued at market excluding income: 188.02p per ordinary
share
With debt valued at par including income: 191.11p per ordinary share
With debt valued at market including income: 191.11p per ordinary
share
9 August 2018
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END
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