Securities Trust of Scotland PLC Net Asset Value(s) (9618H)
June 13 2017 - 7:56AM
UK Regulatory
TIDMSTS
RNS Number : 9618H
Securities Trust of Scotland PLC
13 June 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 12 June 2017.
With debt valued at par excluding income: 181.12p
per ordinary share
With debt valued at market excluding income: 181.12p
per ordinary share
With debt valued at par including income: 184.40p
per ordinary share
With debt valued at market including income: 184.40p
per ordinary share
13 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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