Securities Trust of Scotland PLC Net Asset Value(s) (2622Q)
September 08 2017 - 8:16AM
UK Regulatory
TIDMSTS
RNS Number : 2622Q
Securities Trust of Scotland PLC
08 September 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 7 September 2017.
With debt valued at par excluding income: 177.32p
per ordinary share
With debt valued at market excluding income: 177.32p
per ordinary share
With debt valued at par including income: 179.08p
XD per ordinary share
With debt valued at market including income: 179.08p
XD per ordinary share
8 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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