Securities Trust of Scotland PLC Net Asset Value(s) (6913F)
May 19 2017 - 7:59AM
UK Regulatory
TIDMSTS
RNS Number : 6913F
Securities Trust of Scotland PLC
19 May 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 18 May 2017.
With debt valued at par excluding income: 174.68p
per ordinary share
With debt valued at market excluding income: 174.68p
per ordinary share
With debt valued at par including income: 177.41p
per ordinary share
With debt valued at market including income: 177.41p
per ordinary share
19 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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