Securities Trust of Scotland PLC Net Asset Value(s) (5849R)
June 15 2018 - 7:52AM
UK Regulatory
TIDMSTS
RNS Number : 5849R
Securities Trust of Scotland PLC
15 June 2018
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 14 June 2018.
With debt valued at par excluding income: 180.80p per ordinary share
With debt valued at market excluding income: 180.80p per ordinary
share
With debt valued at par including income: 184.82p per ordinary share
With debt valued at market including income: 184.82p per ordinary
share
15 June 2018
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END
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