Securities Trust of Scotland PLC Net Asset Value(s) (5115H)
November 15 2018 - 8:21AM
UK Regulatory
TIDMSTS
RNS Number : 5115H
Securities Trust of Scotland PLC
15 November 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 November 2018.
With debt valued at par excluding income: 170.81p per ordinary share
With debt valued at market excluding income: 170.81p per ordinary
share
With debt valued at par including income: 173.96p per ordinary share
With debt valued at market including income: 173.96p per ordinary
share
15 November 2018
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END
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