Securities Trust of Scotland PLC Net Asset Value(s) (8867R)
June 19 2018 - 8:05AM
UK Regulatory
TIDMSTS
RNS Number : 8867R
Securities Trust of Scotland PLC
19 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 18 June 2018.
With debt valued at par excluding income: 179.87p
per ordinary share
With debt valued at market excluding income: 179.87p
per ordinary share
With debt valued at par including income: 183.91p
per ordinary share
With debt valued at market including income: 183.91p
per ordinary share
19 June 2018
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END
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