Securities Trust of Scotland PLC Net Asset Value(s) (8437T)
October 17 2017 - 8:48AM
UK Regulatory
TIDMSTS
RNS Number : 8437T
Securities Trust of Scotland PLC
17 October 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 16 October 2017.
With debt valued at par excluding income: 179.70p
per ordinary share
With debt valued at market excluding income: 179.70p
per ordinary share
With debt valued at par including income: 181.83p
per ordinary share
With debt valued at market including income: 181.83p
per ordinary share
17 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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