Securities Trust of Scotland PLC Net Asset Value(s) (1127Q)
October 16 2019 - 8:11AM
UK Regulatory
TIDMSTS
RNS Number : 1127Q
Securities Trust of Scotland PLC
16 October 2019
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 October 2019.
With debt valued at par excluding income: 193.84p per ordinary share
With debt valued at market excluding income: 193.84p per ordinary
share
With debt valued at par including income: 196.71p XD per ordinary
share
With debt valued at market including income: 196.71p XD per ordinary
share
16 October 2019
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END
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