Securities Trust of Scotland PLC Net Asset Value(s) (7157F)
July 16 2019 - 7:05AM
UK Regulatory
TIDMSTS
RNS Number : 7157F
Securities Trust of Scotland PLC
16 July 2019
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 15 July 2019.
With debt valued at par excluding income: 196.76p per ordinary share
With debt valued at market excluding income: 196.76p per ordinary
share
With debt valued at par including income: 199.51p XD per ordinary
share
With debt valued at market including income: 199.51p XD per ordinary
share
16 July 2019
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END
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