Securities Trust of Scotland PLC Net Asset Value(s) (6517H)
November 16 2018 - 9:11AM
UK Regulatory
TIDMSTS
RNS Number : 6517H
Securities Trust of Scotland PLC
16 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 15 November 2018.
With debt valued at par excluding income: 173.64p per ordinary share
With debt valued at market excluding income: 173.64p per ordinary
share
With debt valued at par including income: 176.88p per ordinary share
With debt valued at market including income: 176.88p per ordinary
share
16 November 2018
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END
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