Securities Trust of Scotland PLC Net Asset Value(s) (2711U)
January 16 2017 - 7:57AM
UK Regulatory
TIDMSTS
RNS Number : 2711U
Securities Trust of Scotland PLC
16 January 2017
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 13 January 2017.
With debt valued at par excluding income: 173.68p
per ordinary share
With debt valued at market excluding income: 173.68p
per ordinary share
With debt valued at par including income: 175.18p
per ordinary share
With debt valued at market including income: 175.18p
per ordinary share
16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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