Securities Trust of Scotland PLC Net Asset Value(s) (4424Z)
March 14 2017 - 9:02AM
UK Regulatory
TIDMSTS
RNS Number : 4424Z
Securities Trust of Scotland PLC
14 March 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 March 2017.
With debt valued at par excluding income: 177.95p
per ordinary share
With debt valued at market excluding income: 177.95p
per ordinary share
With debt valued at par including income: 178.82p
XD per ordinary share
With debt valued at market including income: 178.82p
XD per ordinary share
14 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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