Securities Trust of Scotland PLC Net Asset Value(s) (8091N)
August 11 2017 - 8:06AM
UK Regulatory
TIDMSTS
RNS Number : 8091N
Securities Trust of Scotland PLC
11 August 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 10 August 2017.
With debt valued at par excluding income: 176.80p
per ordinary share
With debt valued at market excluding income: 176.80p
per ordinary share
With debt valued at par including income: 179.57p
per ordinary share
With debt valued at market including income: 179.57p
per ordinary share
11 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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